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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 | 466.00 | 51.00 | 415.00 | 466.00 |
AT Other tangible assets | 2 032.00 | 104.00 | 1 929.00 | 2 032.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 7 838.00 | 155.00 | 7 683.00 | 7 838.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 2 487.00 | | 2 487.00 | 2 487.00 |
CO Grand total (0 to V) | 10 325.00 | 155.00 | 10 170.00 | 10 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 131.00 | | | -12 131.00 |
DL TOTAL (I) | -11 631.00 | | | -11 631.00 |
DQ Provisions for Expenses | 35.00 | | | 35.00 |
DR TOTAL (IV) | 35.00 | | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 052.00 | | | 17 052.00 |
DX Trade payables and related accounts | 1 765.00 | | | 1 765.00 |
DY Tax and social security liabilities | 2 087.00 | | | 2 087.00 |
EC TOTAL (IV) | 21 766.00 | | | 21 766.00 |
EE Grand total (I to V) | 10 170.00 | | | 10 170.00 |
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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 | 12 411.00 | | 12 411.00 | 12 411.00 |
FJ Net sales | 12 411.00 | | 12 411.00 | 12 411.00 |
FR Total operating income (I) | | | 12 411.00 | |
FU Purchases of raw materials and other supplies | | | 7 313.00 | |
FW Other purchases and external expenses | | | 13 671.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 2 111.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35.00 | |
GF Total Operating Expenses (II) | | | 24 489.00 | |
GG - OPERATING RESULT (I - II) | | | -12 077.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 411.00 | | | 12 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 543.00 | | | 24 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 131.00 | | | -12 131.00 |
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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 | | | 7 838.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 7 838.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 340.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 35.00 | | |
5Z Total provisions for risks and expenses | | 35.00 | | |
7C Grand total | | 35.00 | | |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8C Staff and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 862.00 | | 862.00 | 862.00 |
VI Group and Associates | 17 052.00 | 17 052.00 | | 17 052.00 |
VM Income taxes | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048.00 | 1 708.00 | 1 340.00 | 3 048.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 766.00 | 20 904.00 | 862.00 | 21 766.00 |
