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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 136.00 | | 32 136.00 | 32 136.00 |
BJ TOTAL (I) | 33 136.00 | | 33 136.00 | 33 136.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 7 232.00 | | 7 232.00 | 7 232.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 44 067.00 | | 44 067.00 | 44 067.00 |
CJ TOTAL (II) | 51 750.00 | | 51 750.00 | 51 750.00 |
CO Grand total (0 to V) | 84 885.00 | | 84 885.00 | 84 885.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 14 804.00 | 9 349.00 | | 14 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 955.00 | 5 455.00 | | -2 955.00 |
DL TOTAL (I) | 66 848.00 | 69 804.00 | | 66 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 10 793.00 | 16 735.00 | | 10 793.00 |
DY Tax and social security liabilities | | 2 199.00 | | |
EA Other liabilities | 6 244.00 | 9 604.00 | | 6 244.00 |
EC TOTAL (IV) | 18 037.00 | 29 537.00 | | 18 037.00 |
EE Grand total (I to V) | 84 885.00 | 99 341.00 | | 84 885.00 |
EG Accrued income and payables due within one year | 18 037.00 | 29 537.00 | | 18 037.00 |
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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 | 11 803.00 | | 11 803.00 | 11 803.00 |
FJ Net sales | 11 803.00 | | 11 803.00 | 11 803.00 |
FR Total operating income (I) | | | 11 803.00 | |
FW Other purchases and external expenses | | | 14 487.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GF Total Operating Expenses (II) | | | 14 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56.00 | 2 199.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 803.00 | 22 331.00 | | 11 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759.00 | 16 875.00 | | 14 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 955.00 | 5 455.00 | | -2 955.00 |
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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 | | 11 000.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 6 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 18 000.00 | | |
