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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 200.00 | 203.00 | 2 997.00 | 3 200.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 215.00 | 203.00 | 23 012.00 | 23 215.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 33 194.00 | | 33 194.00 | 33 194.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 34 344.00 | | 34 344.00 | 34 344.00 |
CO Grand total (0 to V) | 57 559.00 | 203.00 | 57 357.00 | 57 559.00 |
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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) | 413.00 | 413.00 | | 413.00 |
DG Other reserves | 7 843.00 | 7 843.00 | | 7 843.00 |
DH Retained earnings | -12 850.00 | -3 936.00 | | -12 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 974.00 | -8 914.00 | | 15 974.00 |
DL TOTAL (I) | 19 380.00 | 3 406.00 | | 19 380.00 |
DU Loans and Debts from Credit Institutions (3) | 24 435.00 | | | 24 435.00 |
DX Trade payables and related accounts | 730.00 | | | 730.00 |
EA Other liabilities | 12 812.00 | 7 585.00 | | 12 812.00 |
EC TOTAL (IV) | 37 977.00 | 7 585.00 | | 37 977.00 |
EE Grand total (I to V) | 57 357.00 | 10 991.00 | | 57 357.00 |
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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 | | | 1 583.00 | |
FG Production sold - services | | | 33 108.00 | |
FJ Net sales | | | 34 692.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 34 877.00 | |
FT Inventory change (goods) | | | -75.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 394.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 2 542.00 | |
FZ Social Security Contributions | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 223.00 | |
GG - OPERATING RESULT (I - II) | | | 16 654.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 66 621.00 | | |
HH Total exceptional expenses (VIII) | | 62 687.00 | | |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 877.00 | 79 108.00 | | 34 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 903.00 | 88 022.00 | | 18 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 974.00 | -8 914.00 | | 15 974.00 |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
8B Suppliers and Related Accounts | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 8 580.00 | | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075.00 | 1 075.00 | 3 709.00 | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 977.00 | 34 268.00 | 3 709.00 | 37 977.00 |
