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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 464.00 | 1 536.00 | 6 000.00 |
AT Other tangible assets | 12 594.00 | 5 395.00 | 7 199.00 | 12 594.00 |
BJ TOTAL (I) | 57 594.00 | 9 859.00 | 47 735.00 | 57 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 57 794.00 | 9 859.00 | 47 935.00 | 57 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 099.00 | -24 600.00 | | -29 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | -4 500.00 | | -344.00 |
DL TOTAL (I) | -28 443.00 | -28 099.00 | | -28 443.00 |
DU Loans and Debts from Credit Institutions (3) | 6 677.00 | 10 964.00 | | 6 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 027.00 | 67 452.00 | | 68 027.00 |
DX Trade payables and related accounts | 1 200.00 | 1 900.00 | | 1 200.00 |
DY Tax and social security liabilities | 474.00 | 878.00 | | 474.00 |
EC TOTAL (IV) | 76 378.00 | 81 194.00 | | 76 378.00 |
EE Grand total (I to V) | 47 935.00 | 53 095.00 | | 47 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 985.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 427.00 | 94.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 94.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | -94.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 17 265.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344.00 | 21 765.00 | | 6 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | -4 500.00 | | -344.00 |
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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 | 68 027.00 | 68 027.00 | | 68 027.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 6 676.00 | 4 691.00 | 1 986.00 | 6 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 378.00 | 74 392.00 | 1 986.00 | 76 378.00 |
