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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 900.00 | | 2 900.00 | 2 900.00 |
AT Other tangible assets | 1 454.00 | 756.00 | 698.00 | 1 454.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 854.00 | 756.00 | 4 098.00 | 4 854.00 |
BX Customers and related accounts | 13 128.00 | | 13 128.00 | 13 128.00 |
BZ Other receivables | 7 519.00 | | 7 519.00 | 7 519.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 31 375.00 | | 31 375.00 | 31 375.00 |
CO Grand total (0 to V) | 36 229.00 | 756.00 | 35 473.00 | 36 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 145.00 | 145.00 | | 145.00 |
DH Retained earnings | 1 181.00 | 2 168.00 | | 1 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780.00 | -988.00 | | -780.00 |
DL TOTAL (I) | 8 168.00 | 8 948.00 | | 8 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 321.00 | 11 953.00 | | 9 321.00 |
DX Trade payables and related accounts | 14 984.00 | 50 694.00 | | 14 984.00 |
DY Tax and social security liabilities | | 335.00 | | |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 27 305.00 | 62 982.00 | | 27 305.00 |
EE Grand total (I to V) | 35 473.00 | 71 930.00 | | 35 473.00 |
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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 | 18 052.00 | | 18 052.00 | 18 052.00 |
FJ Net sales | 18 052.00 | | 18 052.00 | 18 052.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 18 063.00 | |
FS Purchases of goods (including customs duties) | | | 5 687.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 12 498.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 18 843.00 | |
GG - OPERATING RESULT (I - II) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 063.00 | 67 218.00 | | 18 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 843.00 | 68 205.00 | | 18 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780.00 | -988.00 | | -780.00 |
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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 | 4 854.00 | | | 4 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 4 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 854.00 | | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854.00 | | | 4 854.00 |
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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 | 14 984.00 | 14 984.00 | | 14 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 321.00 | 12 321.00 | | 12 321.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 147.00 | 20 647.00 | 500.00 | 21 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 305.00 | 27 305.00 | | 27 305.00 |
