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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 300.00 | | 87 300.00 | 87 300.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 92 000.00 | | 92 000.00 | 92 000.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 4 639.00 | | 4 639.00 | 4 639.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 7 204.00 | | 7 204.00 | 7 204.00 |
CO Grand total (0 to V) | 99 204.00 | | 99 204.00 | 99 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 577.00 | | | -7 577.00 |
DL TOTAL (I) | 84 423.00 | | | 84 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 9 710.00 | | | 9 710.00 |
EA Other liabilities | 2 055.00 | | | 2 055.00 |
EC TOTAL (IV) | 14 781.00 | | | 14 781.00 |
EE Grand total (I to V) | 99 204.00 | | | 99 204.00 |
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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 | 25 696.00 | | 25 696.00 | 25 696.00 |
FJ Net sales | 25 696.00 | | 25 696.00 | 25 696.00 |
FR Total operating income (I) | | | 25 696.00 | |
FS Purchases of goods (including customs duties) | | | 10 741.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 6 099.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 12 966.00 | |
FZ Social Security Contributions | | | 2 775.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 33 273.00 | |
GG - OPERATING RESULT (I - II) | | | -7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 696.00 | | | 25 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 273.00 | | | 33 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 577.00 | | | -7 577.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8B Suppliers and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 781.00 | 14 781.00 | | 14 781.00 |
