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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 852.00 | | 3 852.00 | 3 852.00 |
AR Technical installations, industrial equipment and tools | 8 148.00 | 1 425.00 | 6 722.00 | 8 148.00 |
BJ TOTAL (I) | 12 000.00 | 1 425.00 | 10 574.00 | 12 000.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 4 951.00 | | 4 951.00 | 4 951.00 |
CO Grand total (0 to V) | 16 951.00 | 1 425.00 | 15 525.00 | 16 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 090.00 | | | -4 090.00 |
DL TOTAL (I) | -90.00 | | | -90.00 |
DU Loans and Debts from Credit Institutions (3) | 10 745.00 | | | 10 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | | | 2 799.00 |
DX Trade payables and related accounts | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 15 615.00 | | | 15 615.00 |
EE Grand total (I to V) | 15 525.00 | | | 15 525.00 |
EG Accrued income and payables due within one year | 6 560.00 | | | 6 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 925.00 | |
FJ Net sales | | | 12 925.00 | |
FR Total operating income (I) | | | 12 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 570.00 | |
FW Other purchases and external expenses | | | 12 837.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 948.00 | |
GG - OPERATING RESULT (I - II) | | | -4 023.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 925.00 | | | 12 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 015.00 | | | 17 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 090.00 | | | -4 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 10 746.00 | 1 691.00 | 6 869.00 | 10 746.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 616.00 | 6 561.00 | 6 869.00 | 15 616.00 |
