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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 72 400.00 | | 72 400.00 | 72 400.00 |
BX Customers and related accounts | 13 602.00 | | 13 602.00 | 13 602.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 19 574.00 | | 19 574.00 | 19 574.00 |
CO Grand total (0 to V) | 91 974.00 | | 91 974.00 | 91 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 121.00 | 53 562.00 | | 52 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 639.00 | -1 440.00 | | -3 639.00 |
DL TOTAL (I) | 59 482.00 | 63 121.00 | | 59 482.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 46.00 | | 60.00 |
DW Advances and down payments received on current orders | 48.00 | 121.00 | | 48.00 |
DX Trade payables and related accounts | 31 888.00 | 32 158.00 | | 31 888.00 |
DY Tax and social security liabilities | 495.00 | 285.00 | | 495.00 |
EC TOTAL (IV) | 32 492.00 | 32 611.00 | | 32 492.00 |
EE Grand total (I to V) | 91 974.00 | 95 733.00 | | 91 974.00 |
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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 | 33 210.00 | | 33 210.00 | 33 210.00 |
FJ Net sales | 33 210.00 | | 33 210.00 | 33 210.00 |
FR Total operating income (I) | | | 33 210.00 | |
FW Other purchases and external expenses | | | 36 727.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 36 849.00 | |
GG - OPERATING RESULT (I - II) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 210.00 | 35 776.00 | | 33 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 849.00 | 37 217.00 | | 36 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 639.00 | -1 440.00 | | -3 639.00 |
HQ References: Real Estate Leasing | 1 563.00 | 1 539.00 | | 1 563.00 |
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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 | 31 888.00 | 31 888.00 | | 31 888.00 |
UX Other trade receivables | 13 602.00 | 13 602.00 | | 13 602.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 299.00 | 15 299.00 | | 15 299.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 444.00 | 32 444.00 | | 32 444.00 |
