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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 10 633.00 | | 10 633.00 | 10 633.00 |
CO Grand total (0 to V) | 15 633.00 | | 15 633.00 | 15 633.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -21 795.00 | -18 143.00 | | -21 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 274.00 | -3 652.00 | | -5 274.00 |
DL TOTAL (I) | -25 070.00 | -19 795.00 | | -25 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 309.00 | 27 866.00 | | 38 309.00 |
DX Trade payables and related accounts | 2 394.00 | 2 363.00 | | 2 394.00 |
EC TOTAL (IV) | 40 703.00 | 30 230.00 | | 40 703.00 |
EE Grand total (I to V) | 15 633.00 | 10 434.00 | | 15 633.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 678.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 832.00 | |
GG - OPERATING RESULT (I - II) | | | -4 832.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274.00 | 3 668.00 | | 5 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 274.00 | -3 652.00 | | -5 274.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VI Group and Associates | 38 309.00 | 38 309.00 | | 38 309.00 |
VM Income taxes | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 703.00 | 40 703.00 | | 40 703.00 |
