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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 269.00 | |
AT Other tangible assets | | | 2 505.00 | |
BJ TOTAL (I) | | | 2 774.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 4 159.00 | |
CF Cash and cash equivalents | | | 5 900.00 | |
CJ TOTAL (II) | | | 10 059.00 | |
CO Grand total (0 to V) | | | 12 833.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 504.00 | -3 212.00 | | -4 504.00 |
DL TOTAL (I) | 496.00 | 1 788.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 337.00 | 9 130.00 | | 12 337.00 |
DX Trade payables and related accounts | | 6 116.00 | | |
DY Tax and social security liabilities | | 179.00 | | |
EC TOTAL (IV) | 12 337.00 | 15 424.00 | | 12 337.00 |
EE Grand total (I to V) | 12 833.00 | 17 212.00 | | 12 833.00 |
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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 | | | 6 935.00 | |
FD Production sold - goods | | | 31 222.00 | |
FJ Net sales | | | 38 157.00 | |
FR Total operating income (I) | | | 38 158.00 | |
FU Purchases of raw materials and other supplies | | | 12 748.00 | |
FW Other purchases and external expenses | | | 28 179.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 42 662.00 | |
GG - OPERATING RESULT (I - II) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 158.00 | 20 471.00 | | 38 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 662.00 | 23 683.00 | | 42 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 504.00 | -3 212.00 | | -4 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VI Group and Associates | 12 337.00 | 12 337.00 | | 12 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 337.00 | 12 337.00 | | 12 337.00 |
