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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 334.00 | 5 734.00 | 600.00 | 6 334.00 |
AT Other tangible assets | 8 000.00 | 5 010.00 | 2 990.00 | 8 000.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 25 481.00 | 10 743.00 | 14 738.00 | 25 481.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 1 429.00 | | 1 429.00 | 1 429.00 |
CO Grand total (0 to V) | 26 910.00 | 10 743.00 | 16 167.00 | 26 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 765.00 | -5 095.00 | | -2 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159.00 | 2 330.00 | | -2 159.00 |
DL TOTAL (I) | -3 424.00 | -1 265.00 | | -3 424.00 |
DU Loans and Debts from Credit Institutions (3) | 6 690.00 | 9 017.00 | | 6 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 565.00 | 12 098.00 | | 10 565.00 |
DX Trade payables and related accounts | 1 964.00 | 1 483.00 | | 1 964.00 |
DY Tax and social security liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 19 591.00 | 22 597.00 | | 19 591.00 |
EE Grand total (I to V) | 16 167.00 | 21 332.00 | | 16 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 653.00 | | 14 653.00 | 14 653.00 |
FJ Net sales | 14 653.00 | | 14 653.00 | 14 653.00 |
FR Total operating income (I) | | | 14 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 11 245.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 16 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 653.00 | 20 122.00 | | 14 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 812.00 | 17 792.00 | | 16 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159.00 | 2 330.00 | | -2 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 565.00 | 10 565.00 | | 10 565.00 |
8B Suppliers and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
VH Loans with a maturity of more than one year at origin | 6 690.00 | 6 690.00 | | 6 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148.00 | | 1 148.00 | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 591.00 | 19 591.00 | | 19 591.00 |
