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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 181.00 | | 38 181.00 | 38 181.00 |
AR Technical installations, industrial equipment and tools | 893.00 | 893.00 | | 893.00 |
AT Other tangible assets | 2 938.00 | 2 938.00 | | 2 938.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 44 011.00 | 3 831.00 | 40 181.00 | 44 011.00 |
BT Goods | 12 530.00 | | 12 530.00 | 12 530.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 15 982.00 | | 15 982.00 | 15 982.00 |
CO Grand total (0 to V) | 59 993.00 | 3 831.00 | 56 162.00 | 59 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 702.00 | | | 702.00 |
DH Retained earnings | | -5 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 875.00 | 6 641.00 | | -3 875.00 |
DL TOTAL (I) | 5 627.00 | 9 502.00 | | 5 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 526.00 | | 1 483.00 |
DX Trade payables and related accounts | 8 872.00 | 11 124.00 | | 8 872.00 |
DY Tax and social security liabilities | 874.00 | | | 874.00 |
EA Other liabilities | 39 306.00 | 39 706.00 | | 39 306.00 |
EC TOTAL (IV) | 50 535.00 | 51 356.00 | | 50 535.00 |
EE Grand total (I to V) | 56 162.00 | 60 858.00 | | 56 162.00 |
EG Accrued income and payables due within one year | 50 535.00 | 51 356.00 | | 50 535.00 |
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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 | 37 924.00 | | 37 924.00 | 37 924.00 |
FJ Net sales | 37 924.00 | | 37 924.00 | 37 924.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 424.00 | |
FS Purchases of goods (including customs duties) | | | 20 169.00 | |
FT Inventory change (goods) | | | 5 090.00 | |
FW Other purchases and external expenses | | | 22 445.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 299.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 424.00 | 62 047.00 | | 45 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 299.00 | 55 407.00 | | 49 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 875.00 | 6 641.00 | | -3 875.00 |
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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 | 3 831.00 | | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831.00 | | | 3 831.00 |
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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 | 8 872.00 | 8 872.00 | | 8 872.00 |
8D Social Security and Other Social Organizations | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 306.00 | 39 306.00 | | 39 306.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751.00 | 1 751.00 | 2 000.00 | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 535.00 | 50 535.00 | | 50 535.00 |
