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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 7 954.00 | 4 913.00 | 3 040.00 | 7 954.00 |
AT Other tangible assets | 6 425.00 | 6 425.00 | | 6 425.00 |
BJ TOTAL (I) | 56 934.00 | 11 894.00 | 45 040.00 | 56 934.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 931.00 | | 931.00 | 931.00 |
CO Grand total (0 to V) | 57 865.00 | 11 894.00 | 45 971.00 | 57 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -27 622.00 | -21 250.00 | | -27 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 065.00 | -6 371.00 | | -4 065.00 |
DL TOTAL (I) | 13 313.00 | 17 378.00 | | 13 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 661.00 | 29 225.00 | | 31 661.00 |
DX Trade payables and related accounts | 997.00 | 984.00 | | 997.00 |
EC TOTAL (IV) | 32 658.00 | 30 209.00 | | 32 658.00 |
EE Grand total (I to V) | 45 971.00 | 47 587.00 | | 45 971.00 |
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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 | 668.00 | | 668.00 | 668.00 |
FJ Net sales | 668.00 | | 668.00 | 668.00 |
FR Total operating income (I) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 508.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 733.00 | |
GG - OPERATING RESULT (I - II) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668.00 | 2 023.00 | | 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733.00 | 8 394.00 | | 4 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 065.00 | -6 371.00 | | -4 065.00 |
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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 | 31 661.00 | 31 661.00 | | 31 661.00 |
8B Suppliers and Related Accounts | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 658.00 | 32 658.00 | | 32 658.00 |
