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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 754.00 | 46.00 | 6 800.00 |
AT Other tangible assets | 7 500.00 | 5 188.00 | 2 313.00 | 7 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 300.00 | 11 942.00 | 47 359.00 | 59 300.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 3 871.00 | | 3 871.00 | 3 871.00 |
CO Grand total (0 to V) | 63 171.00 | 11 942.00 | 51 230.00 | 63 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 158.00 | 11 686.00 | | 11 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138.00 | -528.00 | | -2 138.00 |
DL TOTAL (I) | 10 121.00 | 12 258.00 | | 10 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761.00 | 5 088.00 | | 2 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 788.00 | 36 138.00 | | 33 788.00 |
DX Trade payables and related accounts | 420.00 | 2 610.00 | | 420.00 |
DY Tax and social security liabilities | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 41 109.00 | 43 836.00 | | 41 109.00 |
EE Grand total (I to V) | 51 230.00 | 56 095.00 | | 51 230.00 |
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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 | 31 767.00 | | 31 767.00 | 31 767.00 |
FJ Net sales | 31 767.00 | | 31 767.00 | 31 767.00 |
FR Total operating income (I) | | | 31 767.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 30 644.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 33 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 767.00 | 33 325.00 | | 31 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 905.00 | 33 853.00 | | 33 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 138.00 | -528.00 | | -2 138.00 |
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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 | 10 832.00 | 1 110.00 | | 10 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 832.00 | 1 110.00 | | 10 832.00 |
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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 | 33 788.00 | 33 788.00 | | 33 788.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 109.00 | 41 109.00 | 1.00 | 41 109.00 |
