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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 20 500.00 | 5 139.00 | 15 361.00 | 20 500.00 |
AT Other tangible assets | 5 385.00 | 3 958.00 | 1 427.00 | 5 385.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 46 554.00 | 9 098.00 | 37 456.00 | 46 554.00 |
BT Goods | 14 365.00 | | 14 365.00 | 14 365.00 |
BX Customers and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 344.00 | | 22 344.00 | 22 344.00 |
CO Grand total (0 to V) | 68 898.00 | 9 098.00 | 59 801.00 | 68 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 875.00 | 5 689.00 | | 4 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903.00 | -815.00 | | -903.00 |
DL TOTAL (I) | 6 171.00 | 7 075.00 | | 6 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 782.00 | 75 692.00 | | 48 782.00 |
DX Trade payables and related accounts | 750.00 | 1 626.00 | | 750.00 |
DY Tax and social security liabilities | 4 097.00 | 2 713.00 | | 4 097.00 |
EC TOTAL (IV) | 53 629.00 | 80 031.00 | | 53 629.00 |
EE Grand total (I to V) | 59 801.00 | 87 106.00 | | 59 801.00 |
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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 | 50 266.00 | | 50 266.00 | 50 266.00 |
FJ Net sales | 50 266.00 | | 50 266.00 | 50 266.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 50 296.00 | |
FS Purchases of goods (including customs duties) | | | 7 199.00 | |
FT Inventory change (goods) | | | 11 178.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 193.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 15 622.00 | |
FZ Social Security Contributions | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 226.00 | |
GG - OPERATING RESULT (I - II) | | | -30 930.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 323.00 | 79 744.00 | | 80 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 226.00 | 80 559.00 | | 81 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903.00 | -815.00 | | -903.00 |
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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 | 48 782.00 | 48 782.00 | | 48 782.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165.00 | 1 496.00 | 669.00 | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 629.00 | 53 629.00 | | 53 629.00 |
