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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 10 046.00 | 10 046.00 | | 10 046.00 |
AT Other tangible assets | 9 490.00 | 4 806.00 | 4 684.00 | 9 490.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 31 791.00 | 14 852.00 | 16 939.00 | 31 791.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 7 706.00 | | 7 706.00 | 7 706.00 |
CO Grand total (0 to V) | 39 497.00 | 14 852.00 | 24 645.00 | 39 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 526.00 | 1 188.00 | | -1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245.00 | -2 714.00 | | -245.00 |
DL TOTAL (I) | 2 630.00 | 2 874.00 | | 2 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 438.00 | 18 914.00 | | 18 438.00 |
DX Trade payables and related accounts | 2 821.00 | 3 107.00 | | 2 821.00 |
DY Tax and social security liabilities | 756.00 | 453.00 | | 756.00 |
EC TOTAL (IV) | 22 015.00 | 23 187.00 | | 22 015.00 |
EE Grand total (I to V) | 24 645.00 | 26 061.00 | | 24 645.00 |
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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 | | | | |
FG Production sold - services | 34 880.00 | | 34 880.00 | 34 880.00 |
FJ Net sales | 34 880.00 | | 34 880.00 | 34 880.00 |
FR Total operating income (I) | | | 34 880.00 | |
FS Purchases of goods (including customs duties) | | | 475.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 973.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 421.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 300.00 | |
FZ Social Security Contributions | | | 3 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 085.00 | |
GG - OPERATING RESULT (I - II) | | | -205.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 880.00 | 34 830.00 | | 34 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 125.00 | 37 544.00 | | 35 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245.00 | -2 714.00 | | -245.00 |
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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 | 13 653.00 | 1 199.00 | | 13 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 653.00 | 1 199.00 | | 13 653.00 |
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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 | 18 438.00 | 18 438.00 | | 18 438.00 |
8B Suppliers and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
8D Social Security and Other Social Organizations | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255.00 | | 4 255.00 | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 015.00 | 22 015.00 | | 22 015.00 |
