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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AP Buildings | 467.00 | 399.00 | 68.00 | 467.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 240.00 | 4.00 | 243.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 711.00 | 640.00 | 72.00 | 711.00 |
BT Goods | 172.00 | 3.00 | 169.00 | 172.00 |
BX Customers and related accounts | 3.00 | 2.00 | 1.00 | 3.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 948.00 | 5.00 | 943.00 | 948.00 |
CO Grand total (0 to V) | 1 735.00 | 720.00 | 1 015.00 | 1 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | -907.00 | -396.00 | | -907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517.00 | -511.00 | | -517.00 |
DK Regulated provisions | 25.00 | 19.00 | | 25.00 |
DL TOTAL (I) | -1 359.00 | -848.00 | | -1 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 2.00 | | 1.00 |
DX Trade payables and related accounts | 96.00 | 97.00 | | 96.00 |
DY Tax and social security liabilities | 79.00 | 54.00 | | 79.00 |
DZ Fixed asset liabilities and related accounts | | 11.00 | | |
EA Other liabilities | 2 198.00 | 1 666.00 | | 2 198.00 |
EC TOTAL (IV) | 2 373.00 | 1 828.00 | | 2 373.00 |
EE Grand total (I to V) | 1 015.00 | 980.00 | | 1 015.00 |
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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 | 1 471.00 | | 1 471.00 | 1 471.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 1 498.00 | | 1 498.00 | 1 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 217.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 358.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 230.00 | |
FZ Social Security Contributions | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 030.00 | |
GG - OPERATING RESULT (I - II) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HG Exceptional depreciation and provisions | 7.00 | 15.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 15.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -12.00 | | -5.00 |
HK Income tax | -13.00 | -11.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507.00 | 1 493.00 | | 1 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024.00 | 2 003.00 | | 2 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517.00 | -511.00 | | -517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 790.00 | | -3.00 | 790.00 |
I4 DECREASES Grand Total | | | 787.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714.00 | | -3.00 | 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622.00 | 17.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 17.00 | | 622.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 2.00 | | | 2.00 |
VB VAT | 715.00 | | | 715.00 |
VC Group and associates | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729.00 | 729.00 | | 729.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374.00 | 2 374.00 | | 2 374.00 |
