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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 8 119.00 | | 8 119.00 | 8 119.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 71 733.00 | | 71 733.00 | 71 733.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 5 223.00 | | 5 223.00 | 5 223.00 |
CO Grand total (0 to V) | 76 957.00 | | 76 957.00 | 76 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 399.00 | | | -15 399.00 |
DL TOTAL (I) | -10 399.00 | | | -10 399.00 |
DU Loans and Debts from Credit Institutions (3) | 38 421.00 | | | 38 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 190.00 | | | 41 190.00 |
DX Trade payables and related accounts | 3 168.00 | | | 3 168.00 |
DY Tax and social security liabilities | 4 576.00 | | | 4 576.00 |
EC TOTAL (IV) | 87 356.00 | | | 87 356.00 |
EE Grand total (I to V) | 76 957.00 | | | 76 957.00 |
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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 | 6 382.00 | | 6 382.00 | 6 382.00 |
FJ Net sales | 6 382.00 | | 6 382.00 | 6 382.00 |
FR Total operating income (I) | | | 6 382.00 | |
FU Purchases of raw materials and other supplies | | | 6 313.00 | |
FW Other purchases and external expenses | | | 11 503.00 | |
FY Salaries and Wages | | | 2 961.00 | |
FZ Social Security Contributions | | | 977.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 21 781.00 | |
GG - OPERATING RESULT (I - II) | | | -15 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 382.00 | | | 6 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 781.00 | | | 21 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 399.00 | | | -15 399.00 |
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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 | 41 190.00 | 41 190.00 | | 41 190.00 |
8B Suppliers and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
VG Loans with a maturity of up to one year at origin | 38 421.00 | 38 421.00 | | 38 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 975.00 | 3 470.00 | 2 505.00 | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 356.00 | 87 356.00 | | 87 356.00 |
