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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 |
AT Other tangible assets | 14 531.00 | 12 845.00 | 1 686.00 | 14 531.00 |
BJ TOTAL (I) | 19 731.00 | 12 845.00 | 6 887.00 | 19 731.00 |
BT Goods | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 13 588.00 | | 13 588.00 | 13 588.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 18 147.00 | | 18 147.00 | 18 147.00 |
CO Grand total (0 to V) | 37 879.00 | 12 845.00 | 25 034.00 | 37 879.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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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 |
DH Retained earnings | -118 998.00 | -151 290.00 | | -118 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 222.00 | 32 292.00 | | 37 222.00 |
DL TOTAL (I) | -71 776.00 | -108 998.00 | | -71 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 215.00 | 161 808.00 | | 96 215.00 |
DX Trade payables and related accounts | 233.00 | 311.00 | | 233.00 |
DY Tax and social security liabilities | 89.00 | 6 045.00 | | 89.00 |
EB Prepaid income (2) | 273.00 | 1 547.00 | | 273.00 |
EC TOTAL (IV) | 96 810.00 | 169 711.00 | | 96 810.00 |
EE Grand total (I to V) | 25 034.00 | 60 713.00 | | 25 034.00 |
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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 | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 27 471.00 | 44 060.00 | 71 532.00 | 27 471.00 |
FJ Net sales | 28 011.00 | 44 060.00 | 72 072.00 | 28 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 127.00 | |
FS Purchases of goods (including customs duties) | | | 502.00 | |
FT Inventory change (goods) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 20 666.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 6 020.00 | |
FZ Social Security Contributions | | | 2 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 34 819.00 | |
GG - OPERATING RESULT (I - II) | | | 37 308.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 129.00 | 61 208.00 | | 72 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 907.00 | 28 916.00 | | 34 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 222.00 | 32 292.00 | | 37 222.00 |
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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 | 96 215.00 | 96 215.00 | | 96 215.00 |
8B Suppliers and Related Accounts | 233.00 | 233.00 | | 233.00 |
8L Deferred income | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 810.00 | 96 810.00 | | 96 810.00 |
