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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 9 252.00 | 6 183.00 | 3 068.00 | 9 252.00 |
AT Other tangible assets | 13 717.00 | 5 685.00 | 8 031.00 | 13 717.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 67 969.00 | 11 869.00 | 56 100.00 | 67 969.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 16 926.00 | | 16 926.00 | 16 926.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 20 094.00 | | 20 094.00 | 20 094.00 |
CO Grand total (0 to V) | 88 064.00 | 11 869.00 | 76 195.00 | 88 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -8 554.00 | -11 418.00 | | -8 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 773.00 | 2 863.00 | | -10 773.00 |
DL TOTAL (I) | 20 671.00 | 31 445.00 | | 20 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 344.00 | 17 542.00 | | 32 344.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 22 386.00 | 23 015.00 | | 22 386.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EA Other liabilities | 630.00 | 1 380.00 | | 630.00 |
EC TOTAL (IV) | 55 523.00 | 41 938.00 | | 55 523.00 |
EE Grand total (I to V) | 76 195.00 | 73 383.00 | | 76 195.00 |
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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 | 4 623.00 | | 4 623.00 | 4 623.00 |
FJ Net sales | 4 623.00 | | 4 623.00 | 4 623.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 623.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 20 547.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 397.00 | |
GG - OPERATING RESULT (I - II) | | | -20 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 50 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 50 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 49 614.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 623.00 | 55 853.00 | | 14 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 397.00 | 52 989.00 | | 25 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 773.00 | 2 863.00 | | -10 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 589.00 | | |
7B Total provisions for depreciation | | 589.00 | | |
7C Grand total | | 589.00 | | |
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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 | 25 953.00 | 25 953.00 | | 25 953.00 |
8B Suppliers and Related Accounts | 31 084.00 | 31 084.00 | | 31 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 009.00 | 21 009.00 | | 21 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 126.00 | 59 126.00 | | 59 126.00 |
