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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 136.00 | 563.00 | 700.00 |
AT Other tangible assets | 2 000.00 | 1 444.00 | 555.00 | 2 000.00 |
BJ TOTAL (I) | 15 700.00 | 1 581.00 | 14 118.00 | 15 700.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 189.00 | | 8 189.00 | 8 189.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 8 404.00 | | 8 404.00 | 8 404.00 |
CO Grand total (0 to V) | 24 104.00 | 1 581.00 | 22 523.00 | 24 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DH Retained earnings | 187.00 | | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | 197.00 | | -39.00 |
DL TOTAL (I) | 3 157.00 | 3 197.00 | | 3 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 180.00 | 15 180.00 | | 15 180.00 |
DX Trade payables and related accounts | 1 188.00 | 1 580.00 | | 1 188.00 |
DY Tax and social security liabilities | 2 996.00 | 34.00 | | 2 996.00 |
EC TOTAL (IV) | 19 365.00 | 16 796.00 | | 19 365.00 |
EE Grand total (I to V) | 22 523.00 | 19 993.00 | | 22 523.00 |
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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 | 26 710.00 | | 26 710.00 | 26 710.00 |
FJ Net sales | 26 710.00 | | 26 710.00 | 26 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FW Other purchases and external expenses | | | 8 440.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 11 216.00 | |
FZ Social Security Contributions | | | 4 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GF Total Operating Expenses (II) | | | 27 823.00 | |
GG - OPERATING RESULT (I - II) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 784.00 | 16 047.00 | | 27 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 823.00 | 15 849.00 | | 27 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | 197.00 | | -39.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 181.00 | 15 181.00 | | 15 181.00 |
8B Suppliers and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 366.00 | 19 366.00 | | 19 366.00 |
