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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 330.00 | | 9 330.00 | 9 330.00 |
AP Buildings | 10 670.00 | 10 136.00 | 534.00 | 10 670.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 20 000.00 | 10 136.00 | 9 864.00 | 20 000.00 |
BZ Other receivables | 6 724.00 | | 6 724.00 | 6 724.00 |
CF Cash and cash equivalents | 13 332.00 | | 13 332.00 | 13 332.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 20 360.00 | | 20 360.00 | 20 360.00 |
CO Grand total (0 to V) | 40 360.00 | 10 136.00 | 30 224.00 | 40 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 979.00 | -14 463.00 | | -16 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 642.00 | -2 516.00 | | -8 642.00 |
DL TOTAL (I) | -23 621.00 | -14 979.00 | | -23 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 053.00 | 28 586.00 | | 48 053.00 |
DX Trade payables and related accounts | 5 301.00 | | | 5 301.00 |
DY Tax and social security liabilities | 490.00 | 569.00 | | 490.00 |
EC TOTAL (IV) | 53 845.00 | 29 155.00 | | 53 845.00 |
EE Grand total (I to V) | 30 224.00 | 14 176.00 | | 30 224.00 |
EG Accrued income and payables due within one year | 53 845.00 | | | 53 845.00 |
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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 | | | 269.00 | |
FJ Net sales | | | 269.00 | |
FR Total operating income (I) | | | 269.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FW Other purchases and external expenses | | | 6 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 8 910.00 | |
GG - OPERATING RESULT (I - II) | | | -8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269.00 | | | 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 910.00 | 2 516.00 | | 8 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 642.00 | -2 516.00 | | -8 642.00 |
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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 | 8 002.00 | | | 8 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 002.00 | | | 8 002.00 |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 053.00 | 48 053.00 | | 48 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 028.00 | 7 028.00 | | 7 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 845.00 | 53 845.00 | | 53 845.00 |
