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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 992.00 | | 57 992.00 | 57 992.00 |
AR Technical installations, industrial equipment and tools | 4 662.00 | 3 369.00 | 1 293.00 | 4 662.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 66 653.00 | 3 369.00 | 63 284.00 | 66 653.00 |
BT Goods | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 4 872.00 | | 4 872.00 | 4 872.00 |
CO Grand total (0 to V) | 71 526.00 | 3 369.00 | 68 156.00 | 71 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 828.00 | -1 404.00 | | -8 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 673.00 | -7 424.00 | | -4 673.00 |
DL TOTAL (I) | -5 116.00 | -443.00 | | -5 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 798.00 | 60 207.00 | | 66 798.00 |
DX Trade payables and related accounts | 3 495.00 | 1 260.00 | | 3 495.00 |
DY Tax and social security liabilities | 2 979.00 | 4 493.00 | | 2 979.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 73 272.00 | 68 019.00 | | 73 272.00 |
EE Grand total (I to V) | 68 156.00 | 67 576.00 | | 68 156.00 |
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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 | 35 625.00 | | 35 625.00 | 35 625.00 |
FJ Net sales | 35 625.00 | | 35 625.00 | 35 625.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 35 716.00 | |
FS Purchases of goods (including customs duties) | | | 5 913.00 | |
FT Inventory change (goods) | | | 3.00 | |
FW Other purchases and external expenses | | | 15 338.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 11 712.00 | |
FZ Social Security Contributions | | | 5 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 40 567.00 | |
GG - OPERATING RESULT (I - II) | | | -4 851.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 894.00 | 33 167.00 | | 35 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 567.00 | 40 591.00 | | 40 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 673.00 | -7 424.00 | | -4 673.00 |
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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 | 66 798.00 | 66 798.00 | | 66 798.00 |
8B Suppliers and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 201.00 | 2 202.00 | 4 000.00 | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 272.00 | 73 272.00 | | 73 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
