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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 3 625.00 | 21 375.00 | 25 000.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 51 868.00 | 3 625.00 | 48 243.00 | 51 868.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 10 589.00 | | 10 589.00 | 10 589.00 |
CO Grand total (0 to V) | 62 457.00 | 3 625.00 | 58 832.00 | 62 457.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | | | 117.00 |
DL TOTAL (I) | 2 117.00 | | | 2 117.00 |
DU Loans and Debts from Credit Institutions (3) | 47 880.00 | | | 47 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 452.00 | | | 3 452.00 |
DY Tax and social security liabilities | 1 983.00 | | | 1 983.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 56 715.00 | | | 56 715.00 |
EE Grand total (I to V) | 58 832.00 | | | 58 832.00 |
EG Accrued income and payables due within one year | 13 682.00 | | | 13 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 839.00 | | 24 839.00 | 24 839.00 |
FJ Net sales | 24 839.00 | | 24 839.00 | 24 839.00 |
FR Total operating income (I) | | | 24 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 964.00 | |
FW Other purchases and external expenses | | | 17 464.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 24 330.00 | |
GG - OPERATING RESULT (I - II) | | | 509.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 839.00 | | | 24 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 722.00 | | | 24 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | | | 117.00 |
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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 | | 3 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 625.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 47 880.00 | 9 847.00 | 38 033.00 | 47 880.00 |
VS Prepaid expenses | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 374.00 | 8 506.00 | 1 868.00 | 10 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 715.00 | 18 682.00 | 38 033.00 | 56 715.00 |
