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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 | 4 209.00 | 842.00 | 3 368.00 | 4 209.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 2 208.00 | | 2 208.00 | 2 208.00 |
AT Other tangible assets | 18 267.00 | 12 947.00 | 5 320.00 | 18 267.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 115 468.00 | 13 788.00 | 101 679.00 | 115 468.00 |
BX Customers and related accounts | 24 448.00 | | 24 448.00 | 24 448.00 |
BZ Other receivables | 45 463.00 | | 45 463.00 | 45 463.00 |
CF Cash and cash equivalents | 11 724.00 | | 11 724.00 | 11 724.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 83 389.00 | | 83 389.00 | 83 389.00 |
CO Grand total (0 to V) | 198 856.00 | 13 788.00 | 185 068.00 | 198 856.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 200 000.00 | | 355 000.00 |
DH Retained earnings | -290 328.00 | | | -290 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 433.00 | -290 328.00 | | -114 433.00 |
DL TOTAL (I) | -49 761.00 | -90 328.00 | | -49 761.00 |
DU Loans and Debts from Credit Institutions (3) | 63 000.00 | 63 000.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 071.00 | 95 071.00 | | 30 071.00 |
DX Trade payables and related accounts | 78 772.00 | 19 832.00 | | 78 772.00 |
DY Tax and social security liabilities | 28 358.00 | 30 858.00 | | 28 358.00 |
EA Other liabilities | 34 628.00 | 62 000.00 | | 34 628.00 |
EC TOTAL (IV) | 234 829.00 | 270 760.00 | | 234 829.00 |
EE Grand total (I to V) | 185 068.00 | 180 433.00 | | 185 068.00 |
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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 | | 19 330.00 | 19 330.00 | |
FG Production sold - services | 56 800.00 | 40 495.00 | 97 295.00 | 56 800.00 |
FJ Net sales | 56 800.00 | 59 825.00 | 116 625.00 | 56 800.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 116 789.00 | |
FS Purchases of goods (including customs duties) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 123 995.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 62 103.00 | |
FZ Social Security Contributions | | | 21 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GE Other Expenses | | | 6 773.00 | |
GF Total Operating Expenses (II) | | | 232 876.00 | |
GG - OPERATING RESULT (I - II) | | | -116 087.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 100.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -140.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 789.00 | 95 146.00 | | 118 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 223.00 | 385 473.00 | | 233 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 433.00 | -290 328.00 | | -114 433.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 272.00 | 6 516.00 | | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 272.00 | 5 674.00 | | 7 272.00 |
