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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 063.00 | 3 063.00 | | 3 063.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 58 927.00 | 4 955.00 | 53 971.00 | 58 927.00 |
BT Goods | 27 961.00 | | 27 961.00 | 27 961.00 |
BX Customers and related accounts | 1 972.00 | | 1 972.00 | 1 972.00 |
BZ Other receivables | 3 908.00 | | 3 908.00 | 3 908.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 37 315.00 | | 37 315.00 | 37 315.00 |
CO Grand total (0 to V) | 96 241.00 | 4 955.00 | 91 286.00 | 96 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 615.00 | -44 277.00 | | -46 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 741.00 | -2 339.00 | | -5 741.00 |
DL TOTAL (I) | -42 357.00 | -36 615.00 | | -42 357.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 5 352.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 259.00 | 118 568.00 | | 123 259.00 |
DX Trade payables and related accounts | 1 216.00 | 1 620.00 | | 1 216.00 |
DY Tax and social security liabilities | 3 167.00 | 3 956.00 | | 3 167.00 |
EC TOTAL (IV) | 133 643.00 | 129 497.00 | | 133 643.00 |
EE Grand total (I to V) | 91 286.00 | 92 881.00 | | 91 286.00 |
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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 | | | 57 030.00 | |
FJ Net sales | | | 57 030.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 58 145.00 | |
FS Purchases of goods (including customs duties) | | | 23 200.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 34 651.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 501.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 63 936.00 | |
GG - OPERATING RESULT (I - II) | | | -5 791.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 195.00 | 68 918.00 | | 58 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 936.00 | 71 256.00 | | 63 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 741.00 | -2 339.00 | | -5 741.00 |
