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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 776.00 | 279.00 | 497.00 | 776.00 |
AT Other tangible assets | 5 427.00 | 904.00 | 4 523.00 | 5 427.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 31 293.00 | 1 183.00 | 30 110.00 | 31 293.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 323.00 | | 7 323.00 | 7 323.00 |
CO Grand total (0 to V) | 38 616.00 | 1 183.00 | 37 433.00 | 38 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 006.00 | | | -44 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 646.00 | -44 006.00 | | -6 646.00 |
DL TOTAL (I) | -45 652.00 | -39 006.00 | | -45 652.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 99.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 856.00 | 68 250.00 | | 81 856.00 |
DX Trade payables and related accounts | 868.00 | 6 413.00 | | 868.00 |
DY Tax and social security liabilities | 275.00 | 4 261.00 | | 275.00 |
EC TOTAL (IV) | 83 085.00 | 79 022.00 | | 83 085.00 |
EE Grand total (I to V) | 37 433.00 | 40 017.00 | | 37 433.00 |
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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 | 14 906.00 | | 14 906.00 | 14 906.00 |
FJ Net sales | 14 906.00 | | 14 906.00 | 14 906.00 |
FO Operating subsidies | | | 18 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 274.00 | |
FU Purchases of raw materials and other supplies | | | 6 269.00 | |
FW Other purchases and external expenses | | | 25 026.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 2 677.00 | |
FZ Social Security Contributions | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 37 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 4 051.00 | | | 4 051.00 |
HH Total exceptional expenses (VIII) | 4 051.00 | | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801.00 | | | -3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 524.00 | 43 647.00 | | 34 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 171.00 | 87 652.00 | | 41 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 646.00 | -44 006.00 | | -6 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485.00 | 698.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485.00 | 698.00 | | 485.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 940.00 | 940.00 | | 940.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VI Group and Associates | 81 856.00 | | 81 856.00 | 81 856.00 |
VN Other taxes, similar payments | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 323.00 | 7 323.00 | | 7 323.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 085.00 | 1 229.00 | 81 856.00 | 83 085.00 |
