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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 |
AT Other tangible assets | 24 791.00 | 10 653.00 | 14 138.00 | 24 791.00 |
BJ TOTAL (I) | 34 791.00 | 10 653.00 | 24 138.00 | 34 791.00 |
BX Customers and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CD Marketable securities | 27 368.00 | | 27 368.00 | 27 368.00 |
CF Cash and cash equivalents | 7 990.00 | | 7 990.00 | 7 990.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 37 734.00 | | 37 734.00 | 37 734.00 |
CO Grand total (0 to V) | 72 525.00 | 10 653.00 | 61 872.00 | 72 525.00 |
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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 | 43 302.00 | 44 835.00 | | 43 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 541.00 | -1 533.00 | | -5 541.00 |
DL TOTAL (I) | 48 761.00 | 54 302.00 | | 48 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 690.00 | 11 302.00 | | 11 690.00 |
DX Trade payables and related accounts | 811.00 | 596.00 | | 811.00 |
DY Tax and social security liabilities | 609.00 | 959.00 | | 609.00 |
EC TOTAL (IV) | 13 111.00 | 12 857.00 | | 13 111.00 |
EE Grand total (I to V) | 61 872.00 | 67 159.00 | | 61 872.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 5 524.00 | | 5 524.00 | 5 524.00 |
FJ Net sales | 5 524.00 | | 5 524.00 | 5 524.00 |
FR Total operating income (I) | | | 5 524.00 | |
FW Other purchases and external expenses | | | 4 888.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FZ Social Security Contributions | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 10 830.00 | |
GG - OPERATING RESULT (I - II) | | | -5 306.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 524.00 | 7 090.00 | | 5 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 065.00 | 8 623.00 | | 11 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 541.00 | -1 533.00 | | -5 541.00 |
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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 | 11 690.00 | 11 690.00 | | 11 690.00 |
8B Suppliers and Related Accounts | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 111.00 | 13 111.00 | | 13 111.00 |
