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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 5 174.00 | | 5 174.00 | 5 174.00 |
CO Grand total (0 to V) | 10 174.00 | | 10 174.00 | 10 174.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | -27 070.00 | -21 795.00 | | -27 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 933.00 | -5 274.00 | | -5 933.00 |
DL TOTAL (I) | -31 003.00 | -25 070.00 | | -31 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 861.00 | 38 309.00 | | 38 861.00 |
DX Trade payables and related accounts | 2 315.00 | 2 394.00 | | 2 315.00 |
EC TOTAL (IV) | 41 177.00 | 40 703.00 | | 41 177.00 |
EE Grand total (I to V) | 10 174.00 | 15 633.00 | | 10 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 380.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 380.00 | |
GG - OPERATING RESULT (I - II) | | | -5 380.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 933.00 | 5 274.00 | | 5 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 933.00 | -5 274.00 | | -5 933.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VI Group and Associates | 38 861.00 | 38 861.00 | | 38 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 177.00 | 41 177.00 | | 41 177.00 |
