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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 414.00 | 414.00 | | 414.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 12 168.00 | 414.00 | 11 754.00 | 12 168.00 |
BT Goods | | | | |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 773.00 | | 4 773.00 | 4 773.00 |
CH Prepaid expenses | | 1.00 | | |
CJ TOTAL (II) | 6 952.00 | | 6 952.00 | 6 952.00 |
CO Grand total (0 to V) | 19 120.00 | 414.00 | 18 706.00 | 19 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -75 569.00 | -63 288.00 | | -75 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 584.00 | -12 282.00 | | -11 584.00 |
DL TOTAL (I) | -79 531.00 | -67 947.00 | | -79 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 923.00 | 32 693.00 | | 43 923.00 |
DX Trade payables and related accounts | 4 366.00 | 3 845.00 | | 4 366.00 |
DY Tax and social security liabilities | 49 948.00 | 49 948.00 | | 49 948.00 |
EC TOTAL (IV) | 98 237.00 | 86 486.00 | | 98 237.00 |
EE Grand total (I to V) | 18 706.00 | 18 539.00 | | 18 706.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 062.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 271.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 584.00 | |
GG - OPERATING RESULT (I - II) | | | -11 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 916.00 | | |
HD Total exceptional income (VII) | | 1 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 952.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 584.00 | 34 234.00 | | 11 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 584.00 | -12 282.00 | | -11 584.00 |
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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
8C Staff and Related Accounts | 49 948.00 | 49 948.00 | | 49 948.00 |
UT Other financial assets | 1 845.00 | | | 1 845.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VI Group and Associates | 43 923.00 | 43 923.00 | | 43 923.00 |
VN Other taxes, similar payments | 611.00 | | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024.00 | 2 179.00 | 1 845.00 | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 237.00 | 98 237.00 | | 98 237.00 |
