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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 797.00 | | 1 797.00 | 1 797.00 |
AT Other tangible assets | 973.00 | 973.00 | | 973.00 |
BJ TOTAL (I) | 2 770.00 | 973.00 | 1 797.00 | 2 770.00 |
BZ Other receivables | 12 311.00 | | 12 311.00 | 12 311.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 12 801.00 | | 12 801.00 | 12 801.00 |
CO Grand total (0 to V) | 15 571.00 | 973.00 | 14 598.00 | 15 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 680.00 | | | 3 680.00 |
DH Retained earnings | | 2 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143.00 | 1 350.00 | | -143.00 |
DL TOTAL (I) | 11 922.00 | 12 065.00 | | 11 922.00 |
DX Trade payables and related accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
DY Tax and social security liabilities | | 238.00 | | |
EC TOTAL (IV) | 2 676.00 | 2 914.00 | | 2 676.00 |
EE Grand total (I to V) | 14 598.00 | 14 979.00 | | 14 598.00 |
EG Accrued income and payables due within one year | 2 676.00 | 2 914.00 | | 2 676.00 |
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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 | 23 740.00 | | 23 740.00 | 23 740.00 |
FJ Net sales | 23 740.00 | | 23 740.00 | 23 740.00 |
FR Total operating income (I) | | | 23 740.00 | |
FW Other purchases and external expenses | | | 23 654.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 23 882.00 | |
GG - OPERATING RESULT (I - II) | | | -142.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 740.00 | 25 295.00 | | 23 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 883.00 | 23 945.00 | | 23 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143.00 | 1 350.00 | | -143.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 311.00 | 12 311.00 | | 12 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676.00 | 2 676.00 | | 2 676.00 |
