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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 | 13 115.00 | 13 115.00 | | 13 115.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 17 970.00 | | 17 970.00 | 17 970.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 19 741.00 | | 19 741.00 | 19 741.00 |
CO Grand total (0 to V) | 19 741.00 | | 19 741.00 | 19 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 19 000.00 | | 7 622.00 |
DH Retained earnings | -12 369.00 | -9 187.00 | | -12 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 601.00 | -3 182.00 | | -8 601.00 |
DL TOTAL (I) | -13 348.00 | 6 631.00 | | -13 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 604.00 | 1 934.00 | | 17 604.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 2 691.00 | 6 191.00 | | 2 691.00 |
DY Tax and social security liabilities | 12 794.00 | 14 853.00 | | 12 794.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 33 089.00 | 22 978.00 | | 33 089.00 |
EE Grand total (I to V) | 19 741.00 | 29 608.00 | | 19 741.00 |
EG Accrued income and payables due within one year | 33 089.00 | 22 978.00 | | 33 089.00 |
EI Including equity loans | 1 383.00 | | | 1 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FR Total operating income (I) | | | 544.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 421.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GF Total Operating Expenses (II) | | | 2 739.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 60.00 | | 2.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 502.00 | 60.00 | | 13 502.00 |
HF Exceptional expenses on capital transactions | 19 908.00 | | | 19 908.00 |
HH Total exceptional expenses (VIII) | 19 908.00 | | | 19 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 406.00 | 60.00 | | -6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 046.00 | 24 687.00 | | 14 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 647.00 | 27 870.00 | | 22 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 601.00 | -3 182.00 | | -8 601.00 |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 604.00 | 17 604.00 | | 17 604.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 17 970.00 | 17 970.00 | | 17 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 794.00 | 12 794.00 | | 12 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 970.00 | 17 970.00 | | 17 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 089.00 | 33 089.00 | | 33 089.00 |
