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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 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 30 000.00 | 25 000.00 | 5 000.00 | 30 000.00 |
BX Customers and related accounts | 43 447.00 | | 43 447.00 | 43 447.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 320.00 | | 52 320.00 | 52 320.00 |
CO Grand total (0 to V) | 82 320.00 | 25 000.00 | 57 320.00 | 82 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 048.00 | -26 097.00 | | -31 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 838.00 | -4 950.00 | | -11 838.00 |
DL TOTAL (I) | -37 886.00 | -26 048.00 | | -37 886.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 922.00 | 31 356.00 | | 76 922.00 |
DX Trade payables and related accounts | 11 167.00 | 4 823.00 | | 11 167.00 |
DY Tax and social security liabilities | 7 035.00 | 417.00 | | 7 035.00 |
EC TOTAL (IV) | 95 206.00 | 36 596.00 | | 95 206.00 |
EE Grand total (I to V) | 57 320.00 | 10 548.00 | | 57 320.00 |
EG Accrued income and payables due within one year | 18 284.00 | 36 596.00 | | 18 284.00 |
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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 | 33 253.00 | | 33 253.00 | 33 253.00 |
FJ Net sales | 33 253.00 | | 33 253.00 | 33 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FR Total operating income (I) | | | 34 439.00 | |
FW Other purchases and external expenses | | | 36 502.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 39 422.00 | |
GG - OPERATING RESULT (I - II) | | | -4 983.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 045.00 | | | 6 045.00 |
HH Total exceptional expenses (VIII) | 6 045.00 | | | 6 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 045.00 | | | -6 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 439.00 | 41 304.00 | | 34 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 276.00 | 46 253.00 | | 46 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 838.00 | -4 950.00 | | -11 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 447.00 | 10 447.00 | | 10 447.00 |
UX Other trade receivables | 43 448.00 | | | 43 448.00 |
VB VAT | 7 623.00 | | | 7 623.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 76 922.00 | | 76 922.00 | 76 922.00 |
VP Miscellaneous | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 652.00 | 51 652.00 | | 51 652.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 487.00 | 17 565.00 | 76 922.00 | 94 487.00 |
