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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 20 500.00 | 10 264.00 | 10 236.00 | 20 500.00 |
AT Other tangible assets | 5 385.00 | 5 118.00 | 267.00 | 5 385.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 46 554.00 | 15 383.00 | 31 171.00 | 46 554.00 |
BT Goods | 9 883.00 | | 9 883.00 | 9 883.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 13 571.00 | | 13 571.00 | 13 571.00 |
CO Grand total (0 to V) | 60 125.00 | 15 383.00 | 44 742.00 | 60 125.00 |
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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 |
DH Retained earnings | 3 971.00 | 4 875.00 | | 3 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 208.00 | -903.00 | | -10 208.00 |
DL TOTAL (I) | -4 037.00 | 6 171.00 | | -4 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 884.00 | 48 782.00 | | 46 884.00 |
DX Trade payables and related accounts | 1 107.00 | 750.00 | | 1 107.00 |
DY Tax and social security liabilities | 788.00 | 4 097.00 | | 788.00 |
EC TOTAL (IV) | 48 779.00 | 53 629.00 | | 48 779.00 |
EE Grand total (I to V) | 44 742.00 | 59 801.00 | | 44 742.00 |
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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 | 20 794.00 | 946.00 | 21 740.00 | 20 794.00 |
FJ Net sales | 20 794.00 | 946.00 | 21 740.00 | 20 794.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 25 159.00 | |
FS Purchases of goods (including customs duties) | | | 4 911.00 | |
FT Inventory change (goods) | | | 4 482.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 12 882.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 7 373.00 | |
FZ Social Security Contributions | | | -1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 369.00 | |
GG - OPERATING RESULT (I - II) | | | -10 210.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 161.00 | 80 323.00 | | 25 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 369.00 | 81 226.00 | | 35 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 208.00 | -903.00 | | -10 208.00 |
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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 | 46 884.00 | 46 884.00 | | 46 884.00 |
8B Suppliers and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736.00 | 2 067.00 | 669.00 | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 779.00 | 48 779.00 | | 48 779.00 |
