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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 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 7 086.00 | | 7 086.00 | 7 086.00 |
CF Cash and cash equivalents | 11 314.00 | | 11 314.00 | 11 314.00 |
CJ TOTAL (II) | 18 824.00 | | 18 824.00 | 18 824.00 |
CO Grand total (0 to V) | 23 824.00 | | 23 824.00 | 23 824.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 175.00 | | | -7 175.00 |
DL TOTAL (I) | -5 175.00 | | | -5 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 109.00 | | | 27 109.00 |
DX Trade payables and related accounts | 1 504.00 | | | 1 504.00 |
DY Tax and social security liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 28 999.00 | | | 28 999.00 |
EE Grand total (I to V) | 23 824.00 | | | 23 824.00 |
EG Accrued income and payables due within one year | 28 999.00 | | | 28 999.00 |
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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 | | | 122 869.00 | |
FJ Net sales | | | 122 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 871.00 | |
FW Other purchases and external expenses | | | 39 707.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 68 593.00 | |
FZ Social Security Contributions | | | 19 594.00 | |
GF Total Operating Expenses (II) | | | 129 923.00 | |
GG - OPERATING RESULT (I - II) | | | -7 052.00 | |
GO Net income from sales of marketable securities | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 868.00 | | | 122 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 044.00 | | | 130 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 175.00 | | | -7 175.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VI Group and Associates | 27 109.00 | 27 109.00 | | 27 109.00 |
VM Income taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 117.00 | 7 117.00 | | 7 117.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 999.00 | 28 999.00 | | 28 999.00 |
