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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 684.00 | | 22 684.00 | 22 684.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 784.00 | | 22 784.00 | 22 784.00 |
BV Advances and down payments on orders | 178 000.00 | | 178 000.00 | 178 000.00 |
BZ Other receivables | 23 669.00 | | 23 669.00 | 23 669.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 203 004.00 | | 203 004.00 | 203 004.00 |
CO Grand total (0 to V) | 225 788.00 | | 225 788.00 | 225 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 130 118.00 | 130 118.00 | | 130 118.00 |
DH Retained earnings | -9 956.00 | -7 299.00 | | -9 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 436.00 | -2 657.00 | | -6 436.00 |
DL TOTAL (I) | 168 726.00 | 175 162.00 | | 168 726.00 |
DX Trade payables and related accounts | 34 260.00 | 30 000.00 | | 34 260.00 |
DY Tax and social security liabilities | 22 802.00 | 34 805.00 | | 22 802.00 |
EA Other liabilities | | 3 096.00 | | |
EC TOTAL (IV) | 57 062.00 | 67 901.00 | | 57 062.00 |
EE Grand total (I to V) | 225 788.00 | 243 063.00 | | 225 788.00 |
EG Accrued income and payables due within one year | 57 062.00 | 67 901.00 | | 57 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 5 479.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 6 476.00 | |
GG - OPERATING RESULT (I - II) | | | -6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476.00 | 2 657.00 | | 6 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 436.00 | -2 657.00 | | -6 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 017.00 | | 100.00 | 23 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 100.00 | |
I4 DECREASES Grand Total | | 333.00 | 22 784.00 | |
IO DECREASES Total including other intangible assets | | | 22 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 684.00 | | | 22 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | 100.00 | 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 260.00 | 34 260.00 | | 34 260.00 |
VB VAT | 9 546.00 | | | 9 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 123.00 | | | 14 123.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 748.00 | 23 748.00 | | 23 748.00 |
VW VAT | 22 442.00 | 22 442.00 | | 22 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 062.00 | 57 062.00 | | 57 062.00 |
