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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 816.00 | | 4 816.00 | 4 816.00 |
CO Grand total (0 to V) | 4 816.00 | | 4 816.00 | 4 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -10 046.00 | -22 999.00 | | -10 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | 12 952.00 | | 1 176.00 |
DL TOTAL (I) | 3 279.00 | 2 103.00 | | 3 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 770.00 | | |
DX Trade payables and related accounts | | 19 020.00 | | |
DY Tax and social security liabilities | 1 537.00 | 991.00 | | 1 537.00 |
EA Other liabilities | | 3 174.00 | | |
EB Prepaid income (2) | | 4 593.00 | | |
EC TOTAL (IV) | 1 537.00 | 28 650.00 | | 1 537.00 |
EE Grand total (I to V) | 4 816.00 | 30 753.00 | | 4 816.00 |
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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 | 3 482.00 | | 3 482.00 | 3 482.00 |
FJ Net sales | 3 482.00 | | 3 482.00 | 3 482.00 |
FO Operating subsidies | | | 7 000.00 | |
FR Total operating income (I) | | | 10 483.00 | |
FW Other purchases and external expenses | | | 8 288.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 20 710.00 | | | 20 710.00 |
HH Total exceptional expenses (VIII) | 20 710.00 | 51.00 | | 20 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -51.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 483.00 | 18 413.00 | | 30 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 306.00 | 5 461.00 | | 29 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | 12 952.00 | | 1 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537.00 | 1 537.00 | | 1 537.00 |
