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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 640.00 | 3 640.00 | | 3 640.00 |
AT Other tangible assets | 7 497.00 | 6 063.00 | 1 434.00 | 7 497.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 15 967.00 | 9 703.00 | 6 264.00 | 15 967.00 |
BZ Other receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 8 208.00 | | 8 208.00 | 8 208.00 |
CO Grand total (0 to V) | 24 174.00 | 9 703.00 | 14 472.00 | 24 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -50 555.00 | -49 057.00 | | -50 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | -1 498.00 | | 1 211.00 |
DL TOTAL (I) | -47 344.00 | -48 555.00 | | -47 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 794.00 | 24 452.00 | | 23 794.00 |
DX Trade payables and related accounts | 36 336.00 | 35 781.00 | | 36 336.00 |
DY Tax and social security liabilities | 1 685.00 | 691.00 | | 1 685.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EC TOTAL (IV) | 61 816.00 | 62 364.00 | | 61 816.00 |
EE Grand total (I to V) | 14 472.00 | 13 809.00 | | 14 472.00 |
EG Accrued income and payables due within one year | 61 816.00 | 62 364.00 | | 61 816.00 |
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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 | 17 174.00 | | 17 174.00 | 17 174.00 |
FJ Net sales | 17 174.00 | | 17 174.00 | 17 174.00 |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 18 365.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 16 196.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 17 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 365.00 | 12 876.00 | | 18 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 154.00 | 14 374.00 | | 17 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211.00 | -1 498.00 | | 1 211.00 |
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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 | 15 967.00 | | | 15 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 15 967.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 137.00 | | | 11 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 9 321.00 | 382.00 | | 9 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 321.00 | 382.00 | | 9 321.00 |
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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 | 36 336.00 | 36 336.00 | | 36 336.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 23 794.00 | 23 794.00 | | 23 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 262.00 | 8 262.00 | | 8 262.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 815.00 | 61 815.00 | | 61 815.00 |
