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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BF Loans | 18 433.00 | 18 433.00 | | 18 433.00 |
BJ TOTAL (I) | 37 931.00 | 37 184.00 | 747.00 | 37 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 271.00 | | 18 271.00 | 18 271.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 21 149.00 | | 21 149.00 | 21 149.00 |
CO Grand total (0 to V) | 59 080.00 | 37 184.00 | 21 897.00 | 59 080.00 |
CU Other investments | 457.00 | 457.00 | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -36 588.00 | -35 721.00 | | -36 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604.00 | -867.00 | | -604.00 |
DL TOTAL (I) | 3 508.00 | 4 112.00 | | 3 508.00 |
DP Provisions for Risks | | 37 826.00 | | |
DR TOTAL (IV) | | 37 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 571.00 | | | 17 571.00 |
DX Trade payables and related accounts | 782.00 | 42 916.00 | | 782.00 |
DY Tax and social security liabilities | | 8 687.00 | | |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 18 388.00 | 51 638.00 | | 18 388.00 |
EE Grand total (I to V) | 21 897.00 | 93 576.00 | | 21 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 845.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 64 953.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GE Other Expenses | | | 9 123.00 | |
GF Total Operating Expenses (II) | | | 74 127.00 | |
GG - OPERATING RESULT (I - II) | | | 7 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 845.00 | 10.00 | | 81 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 448.00 | 877.00 | | 82 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604.00 | -867.00 | | -604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 571.00 | 17 571.00 | | 17 571.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
UP Loans | 18 433.00 | 18 433.00 | | 18 433.00 |
VB VAT | 18 271.00 | 18 271.00 | | 18 271.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 582.00 | 39 582.00 | | 39 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 388.00 | 18 388.00 | | 18 388.00 |
