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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 3 123.00 | | 3 123.00 |
AT Other tangible assets | 648.00 | 205.00 | 443.00 | 648.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 23 471.00 | 3 328.00 | 20 143.00 | 23 471.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356.00 | | 356.00 | 356.00 |
CO Grand total (0 to V) | 23 827.00 | 3 328.00 | 20 499.00 | 23 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -5 099.00 | -5 935.00 | | -5 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 944.00 | 836.00 | | -5 944.00 |
DL TOTAL (I) | -5 042.00 | 901.00 | | -5 042.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814.00 | | | 3 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 391.00 | 2 695.00 | | 20 391.00 |
DX Trade payables and related accounts | 1 336.00 | 1 084.00 | | 1 336.00 |
DY Tax and social security liabilities | | 1 174.00 | | |
EC TOTAL (IV) | 25 541.00 | 4 953.00 | | 25 541.00 |
EE Grand total (I to V) | 20 499.00 | 5 854.00 | | 20 499.00 |
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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 | | | | |
FG Production sold - services | 41 318.00 | | 41 318.00 | 41 318.00 |
FJ Net sales | 41 318.00 | | 41 318.00 | 41 318.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 318.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 936.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 16 121.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 218.00 | |
GG - OPERATING RESULT (I - II) | | | -5 900.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 318.00 | 46 056.00 | | 41 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 261.00 | 45 220.00 | | 47 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 944.00 | 836.00 | | -5 944.00 |
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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 | 20 391.00 | 20 391.00 | | 20 391.00 |
8B Suppliers and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700.00 | | 2 700.00 | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 541.00 | 25 541.00 | | 25 541.00 |
