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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 135.00 | | 32 135.00 | 32 135.00 |
BJ TOTAL (I) | 33 145.00 | | 33 145.00 | 33 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 276.00 | | 8 276.00 | 8 276.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 39 082.00 | | 39 082.00 | 39 082.00 |
CJ TOTAL (II) | 48 159.00 | | 48 159.00 | 48 159.00 |
CO Grand total (0 to V) | 81 304.00 | | 81 304.00 | 81 304.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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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 | 11 848.00 | 14 804.00 | | 11 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 963.00 | -2 955.00 | | -6 963.00 |
DL TOTAL (I) | 59 885.00 | 66 848.00 | | 59 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 9 202.00 | 10 793.00 | | 9 202.00 |
EA Other liabilities | 11 218.00 | 6 244.00 | | 11 218.00 |
EC TOTAL (IV) | 21 420.00 | 18 037.00 | | 21 420.00 |
EE Grand total (I to V) | 81 305.00 | 84 885.00 | | 81 305.00 |
EG Accrued income and payables due within one year | 21 420.00 | 18 037.00 | | 21 420.00 |
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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 | 8 047.00 | | 8 047.00 | 8 047.00 |
FJ Net sales | 8 047.00 | | 8 047.00 | 8 047.00 |
FR Total operating income (I) | | | 8 047.00 | |
FW Other purchases and external expenses | | | 14 671.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 010.00 | |
GG - OPERATING RESULT (I - II) | | | -6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 047.00 | 11 803.00 | | 8 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 010.00 | 14 759.00 | | 15 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 963.00 | -2 955.00 | | -6 963.00 |
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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 | | 9 000.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 11 000.00 | | |
UY Staff and related accounts | | 8 000.00 | | |
VG Loans with a maturity of up to one year at origin | | 1 000.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 9 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 21 000.00 | | |
