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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 5 543.00 | 3 291.00 | 2 252.00 | 5 543.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 119 376.00 | 3 291.00 | 116 085.00 | 119 376.00 |
BL Raw materials, supplies | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 26 589.00 | | 26 589.00 | 26 589.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 31 453.00 | | 31 453.00 | 31 453.00 |
CO Grand total (0 to V) | 150 829.00 | 3 291.00 | 147 538.00 | 150 829.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 73 628.00 | | | 73 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 057.00 | | | -9 057.00 |
DL TOTAL (I) | 70 071.00 | | | 70 071.00 |
DU Loans and Debts from Credit Institutions (3) | 35 784.00 | | | 35 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 856.00 | | | 37 856.00 |
DX Trade payables and related accounts | 2 222.00 | | | 2 222.00 |
DY Tax and social security liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 77 467.00 | | | 77 467.00 |
EE Grand total (I to V) | 147 538.00 | | | 147 538.00 |
EG Accrued income and payables due within one year | 57 187.00 | | | 57 187.00 |
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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 | 113 095.00 | | 113 095.00 | 113 095.00 |
FJ Net sales | 113 095.00 | | 113 095.00 | 113 095.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 113 103.00 | |
FU Purchases of raw materials and other supplies | | | 9 911.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 53 886.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 23 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 725.00 | |
GG - OPERATING RESULT (I - II) | | | -6 622.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 871.00 | | | 23 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 103.00 | | | 113 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 160.00 | | | 122 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 057.00 | | | -9 057.00 |
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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 | 37 856.00 | 37 856.00 | | 37 856.00 |
8B Suppliers and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 105.00 | 3 271.00 | 5 834.00 | 9 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 467.00 | 57 187.00 | 20 280.00 | 77 467.00 |
