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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 603.00 | 96.00 | 700.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 15 763.00 | 2 603.00 | 13 160.00 | 15 763.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 3 083.00 | | 3 083.00 | 3 083.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 4 770.00 | | 4 770.00 | 4 770.00 |
CO Grand total (0 to V) | 20 534.00 | 2 603.00 | 17 930.00 | 20 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -866.00 | 147.00 | | -866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751.00 | -1 014.00 | | -1 751.00 |
DL TOTAL (I) | 391.00 | 2 143.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 170.00 | 15 180.00 | | 15 170.00 |
DX Trade payables and related accounts | 145.00 | 1 191.00 | | 145.00 |
DY Tax and social security liabilities | 2 222.00 | 3 740.00 | | 2 222.00 |
EC TOTAL (IV) | 17 538.00 | 20 112.00 | | 17 538.00 |
EE Grand total (I to V) | 17 930.00 | 22 256.00 | | 17 930.00 |
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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 | 28 527.00 | | 28 527.00 | 28 527.00 |
FJ Net sales | 28 527.00 | | 28 527.00 | 28 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 28 534.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 9 126.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 14 457.00 | |
FZ Social Security Contributions | | | 5 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 534.00 | 28 493.00 | | 28 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 286.00 | 29 507.00 | | 30 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751.00 | -1 014.00 | | -1 751.00 |
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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 | 15 171.00 | 15 171.00 | | 15 171.00 |
8B Suppliers and Related Accounts | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751.00 | 1 687.00 | 64.00 | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 539.00 | 17 539.00 | | 17 539.00 |
