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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 24 200.00 | 22 000.00 | 2 200.00 | 24 200.00 |
BZ Other receivables | 7 884.00 | | 7 884.00 | 7 884.00 |
CF Cash and cash equivalents | 14 546.00 | | 14 546.00 | 14 546.00 |
CJ TOTAL (II) | 22 430.00 | | 22 430.00 | 22 430.00 |
CO Grand total (0 to V) | 46 630.00 | 22 000.00 | 24 630.00 | 46 630.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -53 855.00 | -50 176.00 | | -53 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 436.00 | -3 679.00 | | -5 436.00 |
DL TOTAL (I) | -58 792.00 | -53 355.00 | | -58 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 558.00 | 24 558.00 | | 18 558.00 |
DX Trade payables and related accounts | 52 978.00 | 52 887.00 | | 52 978.00 |
DY Tax and social security liabilities | 11 885.00 | 11 885.00 | | 11 885.00 |
EC TOTAL (IV) | 83 422.00 | 89 331.00 | | 83 422.00 |
EE Grand total (I to V) | 24 630.00 | 35 976.00 | | 24 630.00 |
EG Accrued income and payables due within one year | 83 422.00 | 89 331.00 | | 83 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -122.00 | |
FW Other purchases and external expenses | | | 1 998.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 3 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 191.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -191.00 | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | -122.00 | 139.00 | | -122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315.00 | 3 819.00 | | 5 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 436.00 | -3 679.00 | | -5 436.00 |
