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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 9 250.00 | 65.00 | 9 185.00 | 9 250.00 |
AR Technical installations, industrial equipment and tools | 11 858.00 | 7 951.00 | 3 907.00 | 11 858.00 |
AT Other tangible assets | 20 521.00 | 5 181.00 | 15 340.00 | 20 521.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 129 069.00 | 13 197.00 | 115 872.00 | 129 069.00 |
BT Goods | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 4 880.00 | | 4 880.00 | 4 880.00 |
CF Cash and cash equivalents | 9 185.00 | | 9 185.00 | 9 185.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 30 087.00 | | 30 087.00 | 30 087.00 |
CO Grand total (0 to V) | 159 155.00 | 13 197.00 | 145 959.00 | 159 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 660.00 | -1 827.00 | | -1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 559.00 | 167.00 | | -4 559.00 |
DL TOTAL (I) | -1 219.00 | 3 340.00 | | -1 219.00 |
DX Trade payables and related accounts | 17 984.00 | | | 17 984.00 |
EC TOTAL (IV) | 147 178.00 | 8 237.00 | | 147 178.00 |
EE Grand total (I to V) | 145 959.00 | 11 577.00 | | 145 959.00 |
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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 | 11 621.00 | | 11 621.00 | 11 621.00 |
FG Production sold - services | 14 429.00 | | 14 429.00 | 14 429.00 |
FJ Net sales | 26 050.00 | | 26 050.00 | 26 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 051.00 | |
FS Purchases of goods (including customs duties) | | | 7 385.00 | |
FT Inventory change (goods) | | | -2 435.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 22 025.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 30 446.00 | |
GG - OPERATING RESULT (I - II) | | | -4 395.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 051.00 | 6 804.00 | | 26 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 610.00 | 6 637.00 | | 30 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 559.00 | 167.00 | | -4 559.00 |
