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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 408.00 | 137.00 | 270.00 | 408.00 |
AT Other tangible assets | 59 631.00 | 5 919.00 | 53 712.00 | 59 631.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 228 038.00 | 6 056.00 | 221 982.00 | 228 038.00 |
BT Goods | 22 244.00 | | 22 244.00 | 22 244.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 28 396.00 | | 28 396.00 | 28 396.00 |
CO Grand total (0 to V) | 256 434.00 | 6 056.00 | 250 378.00 | 256 434.00 |
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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 | -35 868.00 | | | -35 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 250.00 | -35 868.00 | | -34 250.00 |
DL TOTAL (I) | -65 118.00 | -30 868.00 | | -65 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 123.00 | 281 968.00 | | 311 123.00 |
DX Trade payables and related accounts | 4 373.00 | 2 241.00 | | 4 373.00 |
EC TOTAL (IV) | 315 496.00 | 284 209.00 | | 315 496.00 |
EE Grand total (I to V) | 250 378.00 | 253 342.00 | | 250 378.00 |
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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 | 55 691.00 | | 55 691.00 | 55 691.00 |
FJ Net sales | 55 691.00 | | 55 691.00 | 55 691.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 691.00 | |
FS Purchases of goods (including customs duties) | | | 35 981.00 | |
FT Inventory change (goods) | | | -4 029.00 | |
FU Purchases of raw materials and other supplies | | | 906.00 | |
FW Other purchases and external expenses | | | 51 128.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FZ Social Security Contributions | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 891.00 | |
GG - OPERATING RESULT (I - II) | | | -34 200.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 691.00 | 31 717.00 | | 55 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 941.00 | 67 585.00 | | 89 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 250.00 | -35 868.00 | | -34 250.00 |
