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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 981.00 | | 94 981.00 | 94 981.00 |
AT Other tangible assets | 1 530.00 | 1 530.00 | | 1 530.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 96 880.00 | 1 530.00 | 95 351.00 | 96 880.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 13 021.00 | | 13 021.00 | 13 021.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 17 417.00 | | 17 417.00 | 17 417.00 |
CO Grand total (0 to V) | 114 297.00 | 1 530.00 | 112 768.00 | 114 297.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 859.00 | 23 859.00 | | 23 859.00 |
DH Retained earnings | -28 161.00 | -23 380.00 | | -28 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 181.00 | -4 781.00 | | -2 181.00 |
DL TOTAL (I) | 4 518.00 | 6 699.00 | | 4 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 049.00 | 100 952.00 | | 106 049.00 |
DX Trade payables and related accounts | 1 701.00 | 1 714.00 | | 1 701.00 |
DY Tax and social security liabilities | 500.00 | 163.00 | | 500.00 |
EC TOTAL (IV) | 108 250.00 | 102 829.00 | | 108 250.00 |
EE Grand total (I to V) | 112 768.00 | 109 528.00 | | 112 768.00 |
EG Accrued income and payables due within one year | 108 250.00 | 102 829.00 | | 108 250.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 4 100.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 177.00 | |
GG - OPERATING RESULT (I - II) | | | -677.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 1 300.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681.00 | 6 081.00 | | 5 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 181.00 | -4 781.00 | | -2 181.00 |
