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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 063.00 | 3 063.00 | | 3 063.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 58 927.00 | 4 955.00 | 53 971.00 | 58 927.00 |
BT Goods | 28 985.00 | | 28 985.00 | 28 985.00 |
BX Customers and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 38 910.00 | | 38 910.00 | 38 910.00 |
CO Grand total (0 to V) | 97 837.00 | 4 955.00 | 92 881.00 | 97 837.00 |
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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 | -44 277.00 | -42 297.00 | | -44 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 339.00 | -1 979.00 | | -2 339.00 |
DL TOTAL (I) | -36 615.00 | -34 277.00 | | -36 615.00 |
DU Loans and Debts from Credit Institutions (3) | 5 352.00 | 4 577.00 | | 5 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 568.00 | 115 827.00 | | 118 568.00 |
DX Trade payables and related accounts | 1 620.00 | 2 446.00 | | 1 620.00 |
DY Tax and social security liabilities | 3 956.00 | 3 605.00 | | 3 956.00 |
EC TOTAL (IV) | 129 497.00 | 126 456.00 | | 129 497.00 |
EE Grand total (I to V) | 92 881.00 | 92 179.00 | | 92 881.00 |
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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 | | | 67 829.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 68 890.00 | |
FS Purchases of goods (including customs duties) | | | 32 961.00 | |
FT Inventory change (goods) | | | -1 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FW Other purchases and external expenses | | | 33 569.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 200.00 | |
FZ Social Security Contributions | | | 3 167.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 71 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 339.00 | -1 979.00 | | -2 339.00 |
