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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 010.00 | 800.00 | 3 210.00 | 4 010.00 |
AT Other tangible assets | 3 920.00 | 966.00 | 2 954.00 | 3 920.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 19 029.00 | 1 766.00 | 17 264.00 | 19 029.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 4 583.00 | | 4 583.00 | 4 583.00 |
CO Grand total (0 to V) | 23 613.00 | 1 766.00 | 21 847.00 | 23 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 360.00 | | | 10 360.00 |
DX Trade payables and related accounts | 8 456.00 | | | 8 456.00 |
DY Tax and social security liabilities | 407.00 | | | 407.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 19 347.00 | | | 19 347.00 |
EE Grand total (I to V) | 21 847.00 | | | 21 847.00 |
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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 | 53 411.00 | | 53 411.00 | 53 411.00 |
FJ Net sales | 53 411.00 | | 53 411.00 | 53 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 550.00 | |
FS Purchases of goods (including customs duties) | | | 21 467.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 932.00 | |
FW Other purchases and external expenses | | | 36 399.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 2 057.00 | |
FZ Social Security Contributions | | | 1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 663.00 | |
GG - OPERATING RESULT (I - II) | | | -10 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 113.00 | | | 10 113.00 |
HD Total exceptional income (VII) | 10 113.00 | | | 10 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 113.00 | | | 10 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 663.00 | | | 63 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 663.00 | | | 63 663.00 |
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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 | 19 029.00 | | | 19 029.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
I4 DECREASES Grand Total | 19 029.00 | | | 19 029.00 |
IO DECREASES Total including other intangible assets | 7 500.00 | | | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | 7 929.00 | | | 7 929.00 |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 929.00 | | | 7 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 1 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 766.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 456.00 | 8 456.00 | | 8 456.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 314.00 | 314.00 | | 314.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 10 360.00 | 10 360.00 | | 10 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942.00 | 342.00 | 3 600.00 | 3 942.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 347.00 | 19 347.00 | | 19 347.00 |
