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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 | | | | |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 14 998.00 | | 14 998.00 | 14 998.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 19 301.00 | | 19 301.00 | 19 301.00 |
CO Grand total (0 to V) | 19 331.00 | | 19 331.00 | 19 331.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 283.00 | 283.00 | | 283.00 |
DH Retained earnings | -510.00 | | | -510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | -510.00 | | 1 163.00 |
DL TOTAL (I) | 2 037.00 | 874.00 | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 315.00 | 8 437.00 | | 6 315.00 |
DX Trade payables and related accounts | | 1 372.00 | | |
DY Tax and social security liabilities | 10 979.00 | 17 927.00 | | 10 979.00 |
EC TOTAL (IV) | 17 294.00 | 27 737.00 | | 17 294.00 |
EE Grand total (I to V) | 19 331.00 | 28 611.00 | | 19 331.00 |
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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 | | | 13 356.00 | |
FD Production sold - goods | | | 410.00 | |
FJ Net sales | | | 13 766.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 14 154.00 | |
FS Purchases of goods (including customs duties) | | | 383.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 5 673.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 7 597.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 611.00 | |
GG - OPERATING RESULT (I - II) | | | -458.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 15 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 18 191.00 | 416.00 | | 18 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | 14 584.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 155.00 | 103 910.00 | | 34 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 992.00 | 104 421.00 | | 32 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | -510.00 | | 1 163.00 |
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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 | 1 655.00 | 245.00 | 1 901.00 | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 245.00 | 1 901.00 | 1 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 078.00 | 18 078.00 | | 18 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 294.00 | 17 294.00 | | 17 294.00 |
