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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 16 000.00 | 9 985.00 | 6 015.00 | 16 000.00 |
AT Other tangible assets | 3 706.00 | 3 706.00 | | 3 706.00 |
BJ TOTAL (I) | 27 206.00 | 13 691.00 | 13 515.00 | 27 206.00 |
BL Raw materials, supplies | 21.00 | | 21.00 | 21.00 |
BT Goods | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 1 841.00 | | 1 841.00 | 1 841.00 |
CO Grand total (0 to V) | 29 047.00 | 13 691.00 | 15 356.00 | 29 047.00 |
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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 |
DH Retained earnings | -15 216.00 | | | -15 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 810.00 | -15 216.00 | | -10 810.00 |
DL TOTAL (I) | -25 026.00 | -14 216.00 | | -25 026.00 |
DU Loans and Debts from Credit Institutions (3) | 20 715.00 | 24 514.00 | | 20 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 282.00 | 15 674.00 | | 17 282.00 |
DX Trade payables and related accounts | 2 125.00 | 1 864.00 | | 2 125.00 |
DY Tax and social security liabilities | 261.00 | 69.00 | | 261.00 |
EC TOTAL (IV) | 40 382.00 | 42 120.00 | | 40 382.00 |
EE Grand total (I to V) | 15 356.00 | 27 904.00 | | 15 356.00 |
EG Accrued income and payables due within one year | 20 711.00 | 24 137.00 | | 20 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 377.00 | | 4.00 |
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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 | | | 55 811.00 | |
FJ Net sales | | | 55 811.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 55 833.00 | |
FS Purchases of goods (including customs duties) | | | 26 224.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 26 519.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 464.00 | |
GG - OPERATING RESULT (I - II) | | | -6 632.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HG Exceptional depreciation and provisions | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | | | -3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 833.00 | 13 427.00 | | 55 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 643.00 | 28 643.00 | | 66 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 810.00 | -15 216.00 | | -10 810.00 |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 282.00 | 17 282.00 | | 17 282.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 20 711.00 | | | 20 711.00 |
VK Loans repaid during the year | 3 426.00 | | | 3 426.00 |
VP Miscellaneous | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 382.00 | 19 671.00 | | 40 382.00 |
