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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 10 362.00 | 10 362.00 | | 10 362.00 |
AT Other tangible assets | 6 347.00 | 6 347.00 | | 6 347.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 51 998.00 | 16 709.00 | 35 290.00 | 51 998.00 |
BT Goods | 14 902.00 | | 14 902.00 | 14 902.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 98 814.00 | | 98 814.00 | 98 814.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 117 132.00 | | 117 132.00 | 117 132.00 |
CO Grand total (0 to V) | 169 130.00 | 16 709.00 | 152 422.00 | 169 130.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 164 490.00 | 179 542.00 | | 164 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 138.00 | -15 052.00 | | -26 138.00 |
DL TOTAL (I) | 147 151.00 | 173 290.00 | | 147 151.00 |
DX Trade payables and related accounts | 5 271.00 | 5 466.00 | | 5 271.00 |
EC TOTAL (IV) | 5 271.00 | 5 466.00 | | 5 271.00 |
EE Grand total (I to V) | 152 422.00 | 178 756.00 | | 152 422.00 |
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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 | 37 375.00 | | 37 375.00 | 37 375.00 |
FG Production sold - services | | | | |
FJ Net sales | 37 375.00 | | 37 375.00 | 37 375.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 37 394.00 | |
FS Purchases of goods (including customs duties) | | | 3 300.00 | |
FT Inventory change (goods) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 43 643.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 532.00 | |
GG - OPERATING RESULT (I - II) | | | -26 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 394.00 | 24 779.00 | | 37 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 532.00 | 39 831.00 | | 63 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 138.00 | -15 052.00 | | -26 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 216.00 | 3 416.00 | 4 800.00 | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271.00 | 5 271.00 | | 5 271.00 |
