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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 | 21 543.00 | | 21 543.00 | 21 543.00 |
BX Customers and related accounts | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 30 084.00 | | 30 084.00 | 30 084.00 |
CO Grand total (0 to V) | 75 530.00 | 13 000.00 | 62 530.00 | 75 530.00 |
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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 | -9 119.00 | | | -9 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 159.00 | | | -12 159.00 |
DL TOTAL (I) | -13 278.00 | | | -13 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 1 604.00 | | | 1 604.00 |
DY Tax and social security liabilities | 1 214.00 | | | 1 214.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 75 808.00 | | | 75 808.00 |
EE Grand total (I to V) | 62 530.00 | | | 62 530.00 |
EG Accrued income and payables due within one year | 75 808.00 | | | 75 808.00 |
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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 | 21 336.00 | | 21 336.00 | 21 336.00 |
FG Production sold - services | 772.00 | | 772.00 | 772.00 |
FJ Net sales | 22 108.00 | | 22 108.00 | 22 108.00 |
FR Total operating income (I) | | | 22 108.00 | |
FS Purchases of goods (including customs duties) | | | 3 076.00 | |
FT Inventory change (goods) | | | 7 165.00 | |
FU Purchases of raw materials and other supplies | | | 8 255.00 | |
FW Other purchases and external expenses | | | 14 825.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 267.00 | |
GG - OPERATING RESULT (I - II) | | | -12 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 108.00 | | | 22 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 267.00 | | | 34 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 159.00 | | | -12 159.00 |
