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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 5 686.00 | 5 683.00 | 2.00 | 5 686.00 |
AR Technical installations, industrial equipment and tools | 3 114.00 | 3 114.00 | | 3 114.00 |
AT Other tangible assets | 3 694.00 | 3 014.00 | 680.00 | 3 694.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 14 629.00 | | 14 629.00 | 14 629.00 |
CO Grand total (0 to V) | 15 629.00 | | 15 629.00 | 15 629.00 |
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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 |
DH Retained earnings | -66 286.00 | -20 005.00 | | -66 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 070.00 | -46 280.00 | | 5 070.00 |
DL TOTAL (I) | -57 216.00 | -62 286.00 | | -57 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 106.00 | 49 108.00 | | 49 106.00 |
DX Trade payables and related accounts | 9 326.00 | 14 055.00 | | 9 326.00 |
DY Tax and social security liabilities | 13 278.00 | 13 580.00 | | 13 278.00 |
DZ Fixed asset liabilities and related accounts | | 416.00 | | |
EA Other liabilities | 1 133.00 | 2 133.00 | | 1 133.00 |
EC TOTAL (IV) | 72 845.00 | 81 151.00 | | 72 845.00 |
EE Grand total (I to V) | 15 629.00 | 18 865.00 | | 15 629.00 |
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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 | | | | |
FD Production sold - goods | | | 28 083.00 | |
FJ Net sales | | | 28 083.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 3 505.00 | |
FS Purchases of goods (including customs duties) | | | 386.00 | |
FT Inventory change (goods) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 916.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -1 295.00 | |
FX Taxes, duties, and similar payments | | | -271.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 566.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | | 61 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 763.00 | | |
HK Income tax | | 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 505.00 | 23 000.00 | | 3 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 566.00 | 69 281.00 | | -1 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 070.00 | -46 280.00 | | 5 070.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 688.00 | 12 688.00 | | 12 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 686.00 | 2 133.00 | | 52 686.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 1 031.00 | | | 1 031.00 |
VP Miscellaneous | 10 789.00 | 10 789.00 | | 10 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 687.00 | 17 687.00 | | 17 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 789.00 | 10 789.00 | 1 000.00 | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 409.00 | 33 856.00 | | 84 409.00 |
