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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 740.00 | 9 740.00 | | 9 740.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | 2 913.00 | 4 500.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 66 690.00 | 13 777.00 | 52 913.00 | 66 690.00 |
BT Goods | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 16 246.00 | | 16 246.00 | 16 246.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 26 719.00 | | 26 719.00 | 26 719.00 |
CO Grand total (0 to V) | 93 409.00 | 13 777.00 | 79 632.00 | 93 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 539.00 | 7 819.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | 539.00 | | 8 490.00 |
DL TOTAL (I) | 13 030.00 | 12 358.00 | | 13 030.00 |
DU Loans and Debts from Credit Institutions (3) | 28 128.00 | 35 640.00 | | 28 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 379.00 | 42 515.00 | | 37 379.00 |
DX Trade payables and related accounts | 1 095.00 | 12 262.00 | | 1 095.00 |
DY Tax and social security liabilities | | 4 957.00 | | |
EC TOTAL (IV) | 66 602.00 | 95 374.00 | | 66 602.00 |
EE Grand total (I to V) | 79 632.00 | 107 732.00 | | 79 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FR Total operating income (I) | | | 200.00 | |
FS Purchases of goods (including customs duties) | | | 11 499.00 | |
FT Inventory change (goods) | | | 7 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 12 486.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 10 840.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 48 514.00 | |
GG - OPERATING RESULT (I - II) | | | -48 314.00 | |
GN Positive exchange differences | | | 6 000.00 | |
GO Net income from sales of marketable securities | | | 50 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 27 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 27 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 27 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 27 000.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 004.00 | 28 093.00 | | 57 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 514.00 | 51 279.00 | | 48 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490.00 | 539.00 | | 8 490.00 |
