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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490.00 | | 490.00 | 490.00 |
CO Grand total (0 to V) | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -34 414.00 | -31 054.00 | | -34 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 405.00 | -3 360.00 | | 26 405.00 |
DL TOTAL (I) | 241.00 | -26 164.00 | | 241.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 62.00 | 69 477.00 | | 62.00 |
DY Tax and social security liabilities | 158.00 | 1 483.00 | | 158.00 |
EC TOTAL (IV) | 249.00 | 70 989.00 | | 249.00 |
EE Grand total (I to V) | 490.00 | 44 825.00 | | 490.00 |
EG Accrued income and payables due within one year | 249.00 | | | 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | | | 6 810.00 | |
FJ Net sales | | | 6 810.00 | |
FO Operating subsidies | | | 17 259.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 075.00 | |
FS Purchases of goods (including customs duties) | | | 3 019.00 | |
FT Inventory change (goods) | | | 552.00 | |
FW Other purchases and external expenses | | | 10 724.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 6 970.00 | |
FZ Social Security Contributions | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 23 847.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 940.00 | | | 33 940.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 51 941.00 | | | 51 941.00 |
HF Exceptional expenses on capital transactions | 24 500.00 | | | 24 500.00 |
HG Exceptional depreciation and provisions | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 25 651.00 | | | 25 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 290.00 | | | 26 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 016.00 | 39 616.00 | | 76 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 611.00 | 42 975.00 | | 49 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 405.00 | -3 360.00 | | 26 405.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249.00 | 249.00 | | 249.00 |
