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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 14 531.00 | 11 974.00 | 2 557.00 | 14 531.00 |
BJ TOTAL (I) | 19 731.00 | 11 974.00 | 7 757.00 | 19 731.00 |
BT Goods | 4 646.00 | | 4 646.00 | 4 646.00 |
BX Customers and related accounts | 3 341.00 | | 3 341.00 | 3 341.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 44 553.00 | | 44 553.00 | 44 553.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 52 955.00 | | 52 955.00 | 52 955.00 |
CO Grand total (0 to V) | 72 687.00 | 11 974.00 | 60 713.00 | 72 687.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -151 290.00 | -182 128.00 | | -151 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 292.00 | 30 838.00 | | 32 292.00 |
DL TOTAL (I) | -108 998.00 | -141 290.00 | | -108 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 808.00 | 158 590.00 | | 161 808.00 |
DX Trade payables and related accounts | 311.00 | 377.00 | | 311.00 |
DY Tax and social security liabilities | 6 045.00 | 4 568.00 | | 6 045.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 169 711.00 | 168 535.00 | | 169 711.00 |
EE Grand total (I to V) | 60 713.00 | 27 245.00 | | 60 713.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 60 986.00 | | 60 986.00 | 60 986.00 |
FJ Net sales | 61 196.00 | | 61 196.00 | 61 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 61 205.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 535.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 28 913.00 | |
GG - OPERATING RESULT (I - II) | | | 32 292.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 208.00 | 43 260.00 | | 61 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 916.00 | 12 422.00 | | 28 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 292.00 | 30 838.00 | | 32 292.00 |
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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 | 161 808.00 | 161 808.00 | | 161 808.00 |
8B Suppliers and Related Accounts | 311.00 | 311.00 | | 311.00 |
8L Deferred income | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 711.00 | 169 711.00 | | 169 711.00 |
