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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 12 500.00 | |
BJ TOTAL (I) | | | 12 500.00 | |
BR Intermediate and finished products | | | 1 990.00 | |
BX Customers and related accounts | | | 112.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 1 972.00 | |
CJ TOTAL (II) | | | 4 073.00 | |
CO Grand total (0 to V) | | | 16 573.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -599.00 | 1 508.00 | | -599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -2 108.00 | | -1.00 |
DL TOTAL (I) | 500.00 | 501.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 671.00 | 7 737.00 | | 7 671.00 |
DX Trade payables and related accounts | 8 282.00 | 9 199.00 | | 8 282.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 16 074.00 | 16 938.00 | | 16 074.00 |
EE Grand total (I to V) | 16 573.00 | 17 438.00 | | 16 573.00 |
EG Accrued income and payables due within one year | 16 074.00 | 16 938.00 | | 16 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | | | 8 099.00 | |
FG Production sold - services | | | 5 470.00 | |
FJ Net sales | | | 13 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 569.00 | |
FS Purchases of goods (including customs duties) | | | 4 907.00 | |
FT Inventory change (goods) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 7 382.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 570.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 855.00 | | |
HD Total exceptional income (VII) | | 3 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 569.00 | 18 844.00 | | 13 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 570.00 | 20 951.00 | | 13 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -2 108.00 | | -1.00 |
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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 | 12 500.00 | | | 12 500.00 |
I4 DECREASES Grand Total | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 7 671.00 | 7 671.00 | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112.00 | 112.00 | | 112.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 074.00 | 16 074.00 | | 16 074.00 |
