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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 1 215.00 | 898.00 | 2 114.00 |
AT Other tangible assets | 1 135.00 | 1 135.00 | | 1 135.00 |
BJ TOTAL (I) | 9 238.00 | 3 340.00 | 5 898.00 | 9 238.00 |
BL Raw materials, supplies | 1 425.00 | | 1 425.00 | 1 425.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 3 223.00 | | 3 223.00 | 3 223.00 |
BZ Other receivables | 18 517.00 | | 18 517.00 | 18 517.00 |
CF Cash and cash equivalents | 4 328.00 | | 4 328.00 | 4 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 083.00 | | 28 083.00 | 28 083.00 |
CO Grand total (0 to V) | 37 322.00 | 3 340.00 | 33 981.00 | 37 322.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 681.00 | 33 850.00 | | 31 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 670.00 | -2 168.00 | | -6 670.00 |
DL TOTAL (I) | 27 211.00 | 33 881.00 | | 27 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 384.00 | | |
DW Advances and down payments received on current orders | | 9 752.00 | | |
DX Trade payables and related accounts | 4 806.00 | 10 836.00 | | 4 806.00 |
DY Tax and social security liabilities | 1 504.00 | 10 081.00 | | 1 504.00 |
EA Other liabilities | 458.00 | 81 611.00 | | 458.00 |
EC TOTAL (IV) | 6 770.00 | 126 763.00 | | 6 770.00 |
EE Grand total (I to V) | 33 981.00 | 160 645.00 | | 33 981.00 |
EG Accrued income and payables due within one year | 6 770.00 | 117 010.00 | | 6 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -280.00 | |
FJ Net sales | | | -280.00 | |
FR Total operating income (I) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 5 735.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 420.00 | |
GG - OPERATING RESULT (I - II) | | | -6 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -250.00 | 152 929.00 | | -250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420.00 | 155 097.00 | | 6 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 670.00 | -2 168.00 | | -6 670.00 |
