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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 417.00 | 9 583.00 | 10 000.00 |
BJ TOTAL (I) | 45 000.00 | 417.00 | 44 583.00 | 45 000.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BT Goods | 130.00 | | 130.00 | 130.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 10 017.00 | | 10 017.00 | 10 017.00 |
CO Grand total (0 to V) | 55 017.00 | 417.00 | 54 600.00 | 55 017.00 |
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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) | -4 275.00 | | | -4 275.00 |
DL TOTAL (I) | -3 275.00 | | | -3 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 822.00 | | | 53 822.00 |
DX Trade payables and related accounts | 1 879.00 | | | 1 879.00 |
DY Tax and social security liabilities | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 57 875.00 | | | 57 875.00 |
EE Grand total (I to V) | 54 600.00 | | | 54 600.00 |
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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 | | | 815.00 | |
FD Production sold - goods | | | 4 584.00 | |
FJ Net sales | | | 5 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 399.00 | |
FS Purchases of goods (including customs duties) | | | 521.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 4 485.00 | |
FV Inventory change (raw materials and supplies) | | | -2 486.00 | |
FW Other purchases and external expenses | | | 3 442.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 2 316.00 | |
FZ Social Security Contributions | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 674.00 | |
GG - OPERATING RESULT (I - II) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 399.00 | | | 5 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 674.00 | | | 9 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 275.00 | | | -4 275.00 |
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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 | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 822.00 | 53 822.00 | | 53 822.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 875.00 | 57 875.00 | | 57 875.00 |
