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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 877.00 | 22 843.00 | 43 033.00 | 65 877.00 |
AF Concessions, Patents and Similar Rights | 3 417.00 | 2 326.00 | 1 091.00 | 3 417.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 26 033.00 | 10 519.00 | 15 514.00 | 26 033.00 |
AP Buildings | 25 278.00 | 2 274.00 | 23 004.00 | 25 278.00 |
AT Other tangible assets | 3 925.00 | 1 603.00 | 2 322.00 | 3 925.00 |
BH Other financial assets | 35 422.00 | | 35 422.00 | 35 422.00 |
BJ TOTAL (I) | 208 955.00 | 39 566.00 | 169 388.00 | 208 955.00 |
BT Goods | 11 752.00 | | 11 752.00 | 11 752.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 2 818.00 | | 2 818.00 | 2 818.00 |
BZ Other receivables | 15 608.00 | | 15 608.00 | 15 608.00 |
CF Cash and cash equivalents | 5 481.00 | | 5 481.00 | 5 481.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 36 395.00 | | 36 395.00 | 36 395.00 |
CO Grand total (0 to V) | 245 351.00 | 39 566.00 | 205 784.00 | 245 351.00 |
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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 | -1 945.00 | | | -1 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | -1 945.00 | | -5.00 |
DL TOTAL (I) | 8 049.00 | 8 054.00 | | 8 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 551.00 | 197 162.00 | | 173 551.00 |
DX Trade payables and related accounts | 21 517.00 | 25 015.00 | | 21 517.00 |
DY Tax and social security liabilities | 2 666.00 | 6 372.00 | | 2 666.00 |
EC TOTAL (IV) | 197 735.00 | 228 551.00 | | 197 735.00 |
EE Grand total (I to V) | 205 784.00 | 236 606.00 | | 205 784.00 |
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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 | 69 500.00 | | 69 500.00 | 69 500.00 |
FD Production sold - goods | 880.00 | | 880.00 | 880.00 |
FG Production sold - services | 2 104.00 | | 2 104.00 | 2 104.00 |
FJ Net sales | 72 485.00 | | 72 485.00 | 72 485.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 72 492.00 | |
FS Purchases of goods (including customs duties) | | | 43 392.00 | |
FT Inventory change (goods) | | | 903.00 | |
FW Other purchases and external expenses | | | 29 861.00 | |
FX Taxes, duties, and similar payments | | | -1 393.00 | |
FY Salaries and Wages | | | 41 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 570.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 505.00 | |
GG - OPERATING RESULT (I - II) | | | -63 013.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 000.00 | 38 000.00 | | 63 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 63 001.00 | 38 000.00 | | 63 001.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 998.00 | 38 000.00 | | 62 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | -1 945.00 | | -5.00 |
