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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 981.00 | | 94 981.00 | 94 981.00 |
AT Other tangible assets | 1 530.00 | 1 530.00 | | 1 530.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 96 880.00 | 1 530.00 | 95 351.00 | 96 880.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 12 149.00 | | 12 149.00 | 12 149.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 16 411.00 | | 16 411.00 | 16 411.00 |
CO Grand total (0 to V) | 113 291.00 | 1 530.00 | 111 762.00 | 113 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 859.00 | 23 859.00 | | 23 859.00 |
DH Retained earnings | -20 790.00 | -11 098.00 | | -20 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 590.00 | -9 692.00 | | -2 590.00 |
DL TOTAL (I) | 11 479.00 | 14 069.00 | | 11 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 108.00 | 94 997.00 | | 98 108.00 |
DX Trade payables and related accounts | 1 934.00 | 4 155.00 | | 1 934.00 |
DY Tax and social security liabilities | 240.00 | 250.00 | | 240.00 |
EC TOTAL (IV) | 100 282.00 | 99 402.00 | | 100 282.00 |
EE Grand total (I to V) | 111 762.00 | 113 471.00 | | 111 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 4 782.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 858.00 | |
GG - OPERATING RESULT (I - II) | | | -658.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | | | 2 025.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 225.00 | 8 750.00 | | 6 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 815.00 | 18 443.00 | | 8 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 590.00 | -9 692.00 | | -2 590.00 |
