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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 59 809.00 | 57 259.00 | 2 551.00 | 59 809.00 |
BJ TOTAL (I) | 136 987.00 | 59 436.00 | 77 551.00 | 136 987.00 |
BL Raw materials, supplies | 149.00 | | 149.00 | 149.00 |
BT Goods | 13 518.00 | | 13 518.00 | 13 518.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 19 251.00 | | 19 251.00 | 19 251.00 |
CO Grand total (0 to V) | 156 238.00 | 59 436.00 | 96 802.00 | 156 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 150.00 | 2 150.00 | | 2 150.00 |
DH Retained earnings | -77 096.00 | -75 870.00 | | -77 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 284.00 | -1 226.00 | | -8 284.00 |
DL TOTAL (I) | -75 607.00 | -67 323.00 | | -75 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 363.00 | 162 791.00 | | 162 363.00 |
DX Trade payables and related accounts | 9 828.00 | 5 418.00 | | 9 828.00 |
DY Tax and social security liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 172 409.00 | 168 209.00 | | 172 409.00 |
EE Grand total (I to V) | 96 802.00 | 100 886.00 | | 96 802.00 |
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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 | | | 24 436.00 | |
FJ Net sales | | | 24 436.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 442.00 | |
FS Purchases of goods (including customs duties) | | | 8 283.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 19 803.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FZ Social Security Contributions | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 726.00 | |
GG - OPERATING RESULT (I - II) | | | -8 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 442.00 | 29 417.00 | | 24 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 726.00 | 30 643.00 | | 32 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 284.00 | -1 226.00 | | -8 284.00 |
