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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 992.00 | | 57 992.00 | 57 992.00 |
AR Technical installations, industrial equipment and tools | 4 662.00 | 3 537.00 | 1 125.00 | 4 662.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 66 653.00 | 3 537.00 | 63 117.00 | 66 653.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 512.00 | | 2 512.00 | 2 512.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 10 910.00 | | 10 910.00 | 10 910.00 |
CJ TOTAL (II) | 15 852.00 | | 15 852.00 | 15 852.00 |
CO Grand total (0 to V) | 82 506.00 | 3 537.00 | 78 969.00 | 82 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 501.00 | -8 828.00 | | -13 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443.00 | -4 673.00 | | 4 443.00 |
DL TOTAL (I) | -673.00 | -5 116.00 | | -673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 501.00 | 66 798.00 | | 75 501.00 |
DX Trade payables and related accounts | 3 290.00 | 3 495.00 | | 3 290.00 |
DY Tax and social security liabilities | 851.00 | 2 979.00 | | 851.00 |
EC TOTAL (IV) | 79 642.00 | 73 272.00 | | 79 642.00 |
EE Grand total (I to V) | 78 969.00 | 68 156.00 | | 78 969.00 |
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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 | 7 197.00 | | 7 197.00 | 7 197.00 |
FG Production sold - services | 18 900.00 | | 18 900.00 | 18 900.00 |
FJ Net sales | 26 097.00 | | 26 097.00 | 26 097.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 26 109.00 | |
FS Purchases of goods (including customs duties) | | | 772.00 | |
FT Inventory change (goods) | | | 103.00 | |
FW Other purchases and external expenses | | | 14 812.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 2 965.00 | |
FZ Social Security Contributions | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 21 259.00 | |
GG - OPERATING RESULT (I - II) | | | 4 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 109.00 | 35 894.00 | | 26 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 667.00 | 40 567.00 | | 21 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443.00 | -4 673.00 | | 4 443.00 |
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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 | 75 501.00 | 75 501.00 | | 75 501.00 |
8B Suppliers and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 943.00 | 4 943.00 | 4 000.00 | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 642.00 | 79 642.00 | | 79 642.00 |
