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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 272.00 | | 2 272.00 | 2 272.00 |
CO Grand total (0 to V) | 2 272.00 | | 2 272.00 | 2 272.00 |
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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 |
DD Legal reserve (1) | | 200.00 | | |
DH Retained earnings | | 61 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463.00 | 995.00 | | -463.00 |
DL TOTAL (I) | 1 536.00 | 64 763.00 | | 1 536.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 159 439.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 37 109.00 | | 710.00 |
DX Trade payables and related accounts | | 26 551.00 | | |
DY Tax and social security liabilities | | 15 292.00 | | |
EA Other liabilities | | 506.00 | | |
EC TOTAL (IV) | 735.00 | 238 898.00 | | 735.00 |
EE Grand total (I to V) | 2 272.00 | 303 661.00 | | 2 272.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 216.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463.00 | |
GG - OPERATING RESULT (I - II) | | | -463.00 | |
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) | | | -463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 359 003.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463.00 | 358 008.00 | | 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463.00 | 995.00 | | -463.00 |
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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 | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735.00 | 735.00 | | 735.00 |
