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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 11 918.00 | 11 918.00 | | 11 918.00 |
BJ TOTAL (I) | 17 119.00 | 11 918.00 | 5 201.00 | 17 119.00 |
BT Goods | 4 646.00 | | 4 646.00 | 4 646.00 |
BX Customers and related accounts | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 15 259.00 | | 15 259.00 | 15 259.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 22 044.00 | | 22 044.00 | 22 044.00 |
CO Grand total (0 to V) | 39 163.00 | 11 918.00 | 27 245.00 | 39 163.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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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 |
DH Retained earnings | -182 128.00 | | | -182 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 838.00 | | | 30 838.00 |
DL TOTAL (I) | -141 290.00 | | | -141 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 590.00 | | | 158 590.00 |
DX Trade payables and related accounts | 377.00 | | | 377.00 |
DY Tax and social security liabilities | 9 568.00 | | | 9 568.00 |
EC TOTAL (IV) | 168 535.00 | | | 168 535.00 |
EE Grand total (I to V) | 27 245.00 | | | 27 245.00 |
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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 | 418.00 | | 418.00 | 418.00 |
FG Production sold - services | 41 459.00 | | 41 459.00 | 41 459.00 |
FJ Net sales | 41 877.00 | | 41 877.00 | 41 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FR Total operating income (I) | | | 43 247.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FW Other purchases and external expenses | | | 12 075.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 422.00 | |
GG - OPERATING RESULT (I - II) | | | 30 825.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 260.00 | | | 43 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 422.00 | | | 12 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 838.00 | | | 30 838.00 |
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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 | 158 590.00 | 158 590.00 | | 158 590.00 |
8B Suppliers and Related Accounts | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 535.00 | 168 535.00 | | 168 535.00 |
