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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 7 285.00 | 3 009.00 | 4 276.00 | 7 285.00 |
AT Other tangible assets | 6 425.00 | 6 245.00 | 181.00 | 6 425.00 |
BJ TOTAL (I) | 56 265.00 | 9 808.00 | 46 457.00 | 56 265.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 1 131.00 | | 1 131.00 | 1 131.00 |
CO Grand total (0 to V) | 57 395.00 | 9 808.00 | 47 587.00 | 57 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -21 250.00 | -17 613.00 | | -21 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 371.00 | -3 637.00 | | -6 371.00 |
DL TOTAL (I) | 17 376.00 | 23 750.00 | | 17 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 225.00 | 26 353.00 | | 29 225.00 |
DX Trade payables and related accounts | 984.00 | 972.00 | | 984.00 |
EC TOTAL (IV) | 30 209.00 | 27 325.00 | | 30 209.00 |
EE Grand total (I to V) | 47 587.00 | 51 074.00 | | 47 587.00 |
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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 | 2 023.00 | | 2 023.00 | 2 023.00 |
FJ Net sales | 2 023.00 | | 2 023.00 | 2 023.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 023.00 | |
FU Purchases of raw materials and other supplies | | | -150.00 | |
FW Other purchases and external expenses | | | 5 631.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 394.00 | |
GG - OPERATING RESULT (I - II) | | | -6 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 570.00 | | |
HD Total exceptional income (VII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 023.00 | 1 954.00 | | 2 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394.00 | 5 591.00 | | 8 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 371.00 | -3 637.00 | | -6 371.00 |
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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 | 29 225.00 | 29 225.00 | | 29 225.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 209.00 | 30 209.00 | | 30 209.00 |
