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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 040.00 | | 44 040.00 | 44 040.00 |
AR Technical installations, industrial equipment and tools | 11 586.00 | 4 284.00 | 7 301.00 | 11 586.00 |
AT Other tangible assets | 2 380.00 | 2 064.00 | 315.00 | 2 380.00 |
BJ TOTAL (I) | 58 006.00 | 6 349.00 | 51 656.00 | 58 006.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 3 008.00 | | 3 008.00 | 3 008.00 |
CO Grand total (0 to V) | 61 014.00 | 6 349.00 | 54 665.00 | 61 014.00 |
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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 | -2 508.00 | | | -2 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 468.00 | -2 508.00 | | -2 468.00 |
DL TOTAL (I) | 5 022.00 | 7 491.00 | | 5 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 226.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 462.00 | 58 980.00 | | 46 462.00 |
DX Trade payables and related accounts | 2 693.00 | 3 410.00 | | 2 693.00 |
DY Tax and social security liabilities | 483.00 | 483.00 | | 483.00 |
EC TOTAL (IV) | 49 642.00 | 63 100.00 | | 49 642.00 |
EE Grand total (I to V) | 54 665.00 | 70 591.00 | | 54 665.00 |
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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 | 22 711.00 | | 22 711.00 | 22 711.00 |
FJ Net sales | 22 711.00 | | 22 711.00 | 22 711.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 711.00 | |
FU Purchases of raw materials and other supplies | | | 6 655.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 14 049.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FZ Social Security Contributions | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 26 086.00 | |
GG - OPERATING RESULT (I - II) | | | -3 375.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | 1.00 | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | 1.00 | | 1 148.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 862.00 | 12 618.00 | | 23 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 331.00 | 15 127.00 | | 26 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 468.00 | -2 508.00 | | -2 468.00 |
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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 | 46 462.00 | 46 462.00 | | 46 462.00 |
8B Suppliers and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 642.00 | 49 642.00 | | 49 642.00 |
