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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 2 465.00 | 3 835.00 | 6 300.00 |
AT Other tangible assets | 2 514.00 | 430.00 | 2 084.00 | 2 514.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 43 240.00 | 2 895.00 | 40 345.00 | 43 240.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BT Goods | | | | |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 767.00 | | 6 767.00 | 6 767.00 |
CO Grand total (0 to V) | 50 007.00 | 2 895.00 | 47 112.00 | 50 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -20 817.00 | | | -20 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 570.00 | -20 817.00 | | -4 570.00 |
DL TOTAL (I) | -22 387.00 | -17 817.00 | | -22 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 890.00 | 64 654.00 | | 65 890.00 |
DX Trade payables and related accounts | 3 607.00 | 3 534.00 | | 3 607.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 69 498.00 | 68 192.00 | | 69 498.00 |
EE Grand total (I to V) | 47 112.00 | 50 375.00 | | 47 112.00 |
EG Accrued income and payables due within one year | 69 498.00 | 68 192.00 | | 69 498.00 |
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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 | | | 450.00 | |
FD Production sold - goods | | | 25 942.00 | |
FJ Net sales | | | 26 392.00 | |
FO Operating subsidies | | | 8 840.00 | |
FR Total operating income (I) | | | 35 232.00 | |
FS Purchases of goods (including customs duties) | | | 6 569.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 124.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 26 551.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 802.00 | |
GG - OPERATING RESULT (I - II) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 232.00 | 26 711.00 | | 35 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 802.00 | 47 528.00 | | 39 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 570.00 | -20 817.00 | | -4 570.00 |
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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 | 43 240.00 | | | 43 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | | 43 240.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 814.00 | | | 8 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
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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 | 1 384.00 | 1 511.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 1 511.00 | | 1 384.00 |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
VB VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VI Group and Associates | 65 890.00 | 65 890.00 | | 65 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 990.00 | 3 564.00 | 4 426.00 | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 498.00 | 69 498.00 | | 69 498.00 |
