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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 482.00 | 10 413.00 | 69.00 | 10 482.00 |
AT Other tangible assets | 198.00 | 198.00 | | 198.00 |
BJ TOTAL (I) | 20 680.00 | 10 611.00 | 10 069.00 | 20 680.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 5 362.00 | | 5 362.00 | 5 362.00 |
CO Grand total (0 to V) | 26 042.00 | 10 611.00 | 15 431.00 | 26 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 341.00 | -2 013.00 | | 1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 404.00 | 3 355.00 | | -20 404.00 |
DL TOTAL (I) | -10 263.00 | 10 141.00 | | -10 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 134.00 | 4 448.00 | | 10 134.00 |
DX Trade payables and related accounts | 2 040.00 | 986.00 | | 2 040.00 |
DY Tax and social security liabilities | 11 520.00 | 2 997.00 | | 11 520.00 |
EA Other liabilities | 2 000.00 | 4 115.00 | | 2 000.00 |
EC TOTAL (IV) | 25 694.00 | 12 760.00 | | 25 694.00 |
EE Grand total (I to V) | 15 431.00 | 22 902.00 | | 15 431.00 |
EG Accrued income and payables due within one year | 25 694.00 | 12 760.00 | | 25 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214.00 | | |
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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 | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 384.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 21 781.00 | |
GG - OPERATING RESULT (I - II) | | | -21 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 298.00 | 10 565.00 | | 10 298.00 |
HB Exceptional income from capital transactions | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528.00 | 63 665.00 | | 1 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 933.00 | 60 311.00 | | 21 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 404.00 | 3 355.00 | | -20 404.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 11 187.00 | 11 187.00 | | 11 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 10 134.00 | 10 134.00 | | 10 134.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632.00 | 4 632.00 | | 4 632.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 694.00 | 25 694.00 | | 25 694.00 |
