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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 | 3 562.00 | 102.00 | 3 665.00 |
AT Other tangible assets | 22 473.00 | 21 409.00 | 1 064.00 | 22 473.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 93 219.00 | 25 952.00 | 67 267.00 | 93 219.00 |
BT Goods | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 4 059.00 | | 4 059.00 | 4 059.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 7 849.00 | | 7 849.00 | 7 849.00 |
CO Grand total (0 to V) | 101 068.00 | 25 952.00 | 75 116.00 | 101 068.00 |
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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 | -57 852.00 | | | -57 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 731.00 | | | -20 731.00 |
DL TOTAL (I) | -75 583.00 | | | -75 583.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 773.00 | | | 124 773.00 |
DX Trade payables and related accounts | 22 549.00 | | | 22 549.00 |
DY Tax and social security liabilities | 2 926.00 | | | 2 926.00 |
EC TOTAL (IV) | 150 700.00 | | | 150 700.00 |
EE Grand total (I to V) | 75 116.00 | | | 75 116.00 |
EG Accrued income and payables due within one year | 150 700.00 | | | 150 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 51 789.00 | | 51 789.00 | 51 789.00 |
FG Production sold - services | 12 226.00 | | 12 226.00 | 12 226.00 |
FJ Net sales | 64 015.00 | | 64 015.00 | 64 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 222.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 74 357.00 | |
FS Purchases of goods (including customs duties) | | | 6 608.00 | |
FT Inventory change (goods) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 6 289.00 | |
FW Other purchases and external expenses | | | 50 491.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 9 793.00 | |
FZ Social Security Contributions | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 83 490.00 | |
GG - OPERATING RESULT (I - II) | | | -9 133.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 326.00 | | | 4 326.00 |
HE Exceptional expenses on management operations | 10 290.00 | | | 10 290.00 |
HH Total exceptional expenses (VIII) | 10 290.00 | | | 10 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 290.00 | | | -10 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 357.00 | | | 74 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 088.00 | | | 95 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 731.00 | | | -20 731.00 |
