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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 32 446.00 | | 32 446.00 | 32 446.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 45 446.00 | 13 000.00 | 32 446.00 | 45 446.00 |
BT Goods | 28 709.00 | | 28 709.00 | 28 709.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 42 391.00 | | 42 391.00 | 42 391.00 |
CO Grand total (0 to V) | 87 837.00 | 13 000.00 | 74 837.00 | 87 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 283.00 | | | -1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 836.00 | | | -7 836.00 |
DL TOTAL (I) | -1 119.00 | | | -1 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 954.00 | | | 954.00 |
DY Tax and social security liabilities | 2 062.00 | | | 2 062.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 75 956.00 | | | 75 956.00 |
EE Grand total (I to V) | 74 837.00 | | | 74 837.00 |
EG Accrued income and payables due within one year | 75 956.00 | | | 75 956.00 |
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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 | 31 285.00 | | 31 285.00 | 31 285.00 |
FG Production sold - services | 456.00 | | 456.00 | 456.00 |
FJ Net sales | 31 742.00 | | 31 742.00 | 31 742.00 |
FR Total operating income (I) | | | 31 742.00 | |
FS Purchases of goods (including customs duties) | | | 8 163.00 | |
FT Inventory change (goods) | | | 7 685.00 | |
FU Purchases of raw materials and other supplies | | | 8 736.00 | |
FW Other purchases and external expenses | | | 14 941.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 39 577.00 | |
GG - OPERATING RESULT (I - II) | | | -7 835.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 742.00 | | | 31 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 578.00 | | | 39 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 836.00 | | | -7 836.00 |
