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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 554.00 | | 7 554.00 | 7 554.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 102.00 | 1 726.00 | 1 828.00 |
AT Other tangible assets | 1 904.00 | 143.00 | 1 761.00 | 1 904.00 |
BJ TOTAL (I) | 11 286.00 | 245.00 | 11 041.00 | 11 286.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 39 290.00 | | 39 290.00 | 39 290.00 |
CJ TOTAL (II) | 39 500.00 | | 39 500.00 | 39 500.00 |
CO Grand total (0 to V) | 50 787.00 | 245.00 | 50 542.00 | 50 787.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 871.00 | | | -1 871.00 |
DL TOTAL (I) | 8 129.00 | | | 8 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 682.00 | | | 13 682.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 8 721.00 | | | 8 721.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 42 413.00 | | | 42 413.00 |
EE Grand total (I to V) | 50 542.00 | | | 50 542.00 |
EG Accrued income and payables due within one year | 42 413.00 | | | 42 413.00 |
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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 | | | 13 160.00 | |
FJ Net sales | | | 13 160.00 | |
FR Total operating income (I) | | | 13 160.00 | |
FW Other purchases and external expenses | | | 2 657.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 9 300.00 | |
FZ Social Security Contributions | | | 2 600.00 | |
GB Operating Expenses - Provisions | | | 245.00 | |
GF Total Operating Expenses (II) | | | 15 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 160.00 | | | 13 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 031.00 | | | 15 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 871.00 | | | -1 871.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 682.00 | 13 682.00 | | 13 682.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 721.00 | 8 721.00 | | 8 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 413.00 | 42 413.00 | | 42 413.00 |
