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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 5 099.00 | 2 901.00 | 8 000.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 43 659.00 | 5 099.00 | 38 560.00 | 43 659.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 2 128.00 | | 2 128.00 | 2 128.00 |
CO Grand total (0 to V) | 45 787.00 | 5 099.00 | 40 688.00 | 45 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 621.00 | -7 686.00 | | -8 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753.00 | -935.00 | | -1 753.00 |
DL TOTAL (I) | -5 374.00 | -3 621.00 | | -5 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 471.00 | 44 422.00 | | 43 471.00 |
DX Trade payables and related accounts | 873.00 | 1 195.00 | | 873.00 |
DY Tax and social security liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 46 061.00 | 45 617.00 | | 46 061.00 |
EE Grand total (I to V) | 40 688.00 | 41 996.00 | | 40 688.00 |
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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 | 21 672.00 | | 21 672.00 | 21 672.00 |
FJ Net sales | 21 672.00 | | 21 672.00 | 21 672.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 672.00 | |
FU Purchases of raw materials and other supplies | | | 5 673.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 12 658.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 1 467.00 | |
FZ Social Security Contributions | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 672.00 | 23 638.00 | | 21 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 425.00 | 24 572.00 | | 23 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753.00 | -935.00 | | -1 753.00 |
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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 | 43 650.00 | | 71.00 | 43 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 5 659.00 | |
I4 DECREASES Grand Total | | 62.00 | 43 659.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | 71.00 | 5 650.00 |
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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 | 3 499.00 | 1 600.00 | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499.00 | 1 600.00 | | 3 499.00 |
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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 | 873.00 | 873.00 | | 873.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 5 659.00 | 5 659.00 | | 5 659.00 |
VB VAT | 55.00 | | | 55.00 |
VI Group and Associates | 43 471.00 | 43 471.00 | | 43 471.00 |
VM Income taxes | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 172.00 | 6 172.00 | | 6 172.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 061.00 | 46 061.00 | | 46 061.00 |
