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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 457.00 | | 15 457.00 | 15 457.00 |
AP Buildings | 11 078.00 | 11 078.00 | | 11 078.00 |
AT Other tangible assets | 7 469.00 | 7 469.00 | | 7 469.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 35 578.00 | 18 547.00 | 17 031.00 | 35 578.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 9 023.00 | | 9 023.00 | 9 023.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 853.00 | | 14 853.00 | 14 853.00 |
CO Grand total (0 to V) | 50 431.00 | 18 547.00 | 31 884.00 | 50 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 256.00 | 26 174.00 | | 8 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 956.00 | -17 918.00 | | -12 956.00 |
DL TOTAL (I) | 4 100.00 | 17 056.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 169.00 | 8 321.00 | | 24 169.00 |
DX Trade payables and related accounts | 1 112.00 | 813.00 | | 1 112.00 |
DY Tax and social security liabilities | 2 218.00 | 1 332.00 | | 2 218.00 |
EC TOTAL (IV) | 27 784.00 | 10 466.00 | | 27 784.00 |
EE Grand total (I to V) | 31 884.00 | 27 522.00 | | 31 884.00 |
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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 | 1 697.00 | | 1 697.00 | 1 697.00 |
FG Production sold - services | 4 583.00 | | 4 583.00 | 4 583.00 |
FJ Net sales | 6 280.00 | | 6 280.00 | 6 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 281.00 | |
FS Purchases of goods (including customs duties) | | | 371.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 15 592.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 4 642.00 | |
FZ Social Security Contributions | | | 2 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 23 789.00 | |
GG - OPERATING RESULT (I - II) | | | -17 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 662.00 | | | 4 662.00 |
HD Total exceptional income (VII) | 4 662.00 | | | 4 662.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 552.00 | | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 943.00 | 5 685.00 | | 10 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 899.00 | 23 603.00 | | 23 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 956.00 | -17 918.00 | | -12 956.00 |
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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 | 24 169.00 | 24 169.00 | | 24 169.00 |
8B Suppliers and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 097.00 | 14 523.00 | 1 574.00 | 16 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 784.00 | 27 784.00 | | 27 784.00 |
