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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 | 980.00 | 980.00 | | 980.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | | 1 600.00 | 1 600.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 665.00 | 2 997.00 | 667.00 | 3 665.00 |
AT Other tangible assets | 22 473.00 | 21 026.00 | 1 447.00 | 22 473.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 93 219.00 | 25 004.00 | 68 215.00 | 93 219.00 |
BT Goods | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 11 140.00 | 10 222.00 | 918.00 | 11 140.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 17 932.00 | 10 222.00 | 7 709.00 | 17 932.00 |
CO Grand total (0 to V) | 111 151.00 | 35 226.00 | 75 925.00 | 111 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -47 812.00 | | | -47 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 040.00 | | | -10 040.00 |
DL TOTAL (I) | -54 852.00 | | | -54 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057.00 | | | 2 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 458.00 | | | 121 458.00 |
DX Trade payables and related accounts | 5 004.00 | | | 5 004.00 |
DY Tax and social security liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 130 777.00 | | | 130 777.00 |
EE Grand total (I to V) | 75 925.00 | | | 75 925.00 |
EG Accrued income and payables due within one year | 130 777.00 | | | 130 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 057.00 | | | 2 057.00 |
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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 | 57 259.00 | | 57 259.00 | 57 259.00 |
FG Production sold - services | 14 079.00 | | 14 079.00 | 14 079.00 |
FJ Net sales | 71 338.00 | | 71 338.00 | 71 338.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 71 581.00 | |
FS Purchases of goods (including customs duties) | | | 7 274.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 6 183.00 | |
FW Other purchases and external expenses | | | 49 573.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 8 456.00 | |
FZ Social Security Contributions | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 80 323.00 | |
GG - OPERATING RESULT (I - II) | | | -8 741.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 379.00 | | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 581.00 | | | 71 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 621.00 | | | 81 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 040.00 | | | -10 040.00 |
