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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 677.00 | 2 323.00 | 3 000.00 |
AT Other tangible assets | 2 263.00 | 642.00 | 1 621.00 | 2 263.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 063.00 | 1 319.00 | 12 744.00 | 14 063.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 3 204.00 | | 3 204.00 | 3 204.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 9 267.00 | | 9 267.00 | 9 267.00 |
CO Grand total (0 to V) | 23 330.00 | 1 319.00 | 22 012.00 | 23 330.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 062.00 | | | -2 062.00 |
DL TOTAL (I) | -1 062.00 | | | -1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146.00 | | | 5 146.00 |
DX Trade payables and related accounts | 558.00 | | | 558.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EA Other liabilities | 17 312.00 | | | 17 312.00 |
EC TOTAL (IV) | 23 074.00 | | | 23 074.00 |
EE Grand total (I to V) | 22 012.00 | | | 22 012.00 |
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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 | 52 454.00 | | 52 454.00 | 52 454.00 |
FJ Net sales | 52 454.00 | | 52 454.00 | 52 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 53 242.00 | |
FU Purchases of raw materials and other supplies | | | 25 438.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 23 763.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 4 643.00 | |
FZ Social Security Contributions | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 55 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 242.00 | | | 53 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 304.00 | | | 55 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 062.00 | | | -2 062.00 |
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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 | 5 146.00 | 5 146.00 | | 5 146.00 |
8B Suppliers and Related Accounts | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 312.00 | 17 312.00 | | 17 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351.00 | 4 551.00 | 1 800.00 | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 074.00 | 23 074.00 | | 23 074.00 |
