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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 125.00 | 913.00 | 2 212.00 | 3 125.00 |
AT Other tangible assets | 9 958.00 | 1 490.00 | 8 468.00 | 9 958.00 |
BJ TOTAL (I) | 33 083.00 | 2 403.00 | 30 680.00 | 33 083.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 2 122.00 | | 2 122.00 | 2 122.00 |
CO Grand total (0 to V) | 35 204.00 | 2 403.00 | 32 802.00 | 35 204.00 |
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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 | -23 946.00 | | | -23 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 554.00 | -23 946.00 | | -1 554.00 |
DL TOTAL (I) | -24 000.00 | -22 446.00 | | -24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 683.00 | 27 207.00 | | 22 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | 23 807.00 | | 3 131.00 |
DX Trade payables and related accounts | 24 778.00 | 18 431.00 | | 24 778.00 |
DY Tax and social security liabilities | 6 209.00 | 1 871.00 | | 6 209.00 |
EA Other liabilities | | 7 038.00 | | |
EC TOTAL (IV) | 56 802.00 | 78 354.00 | | 56 802.00 |
EE Grand total (I to V) | 32 802.00 | 55 908.00 | | 32 802.00 |
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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 | | | | |
FD Production sold - goods | 63 051.00 | | 63 051.00 | 63 051.00 |
FJ Net sales | 63 051.00 | | 63 051.00 | 63 051.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 63 153.00 | |
FS Purchases of goods (including customs duties) | | | 9 695.00 | |
FT Inventory change (goods) | | | 16 001.00 | |
FU Purchases of raw materials and other supplies | | | 15 039.00 | |
FW Other purchases and external expenses | | | 34 941.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 83 952.00 | |
GG - OPERATING RESULT (I - II) | | | -20 799.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 599.00 | | | 19 599.00 |
HD Total exceptional income (VII) | 19 599.00 | | | 19 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 599.00 | | | 19 599.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 752.00 | 9 537.00 | | 82 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 306.00 | 33 483.00 | | 84 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 554.00 | -23 946.00 | | -1 554.00 |
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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 | 24 778.00 | 24 778.00 | | 24 778.00 |
VG Loans with a maturity of up to one year at origin | 22 683.00 | 22 683.00 | | 22 683.00 |
VH Loans with a maturity of more than one year at origin | 3 131.00 | 3 131.00 | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 802.00 | 56 802.00 | | 56 802.00 |
