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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 11 597.00 | 980.00 | 10 617.00 | 11 597.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BF Loans | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 85 492.00 | 980.00 | 84 512.00 | 85 492.00 |
BT Goods | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 5 831.00 | | 5 831.00 | 5 831.00 |
CO Grand total (0 to V) | 91 323.00 | 980.00 | 90 343.00 | 91 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 150.00 | | | 20 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 549.00 | | | -27 549.00 |
DL TOTAL (I) | -7 399.00 | | | -7 399.00 |
DM Proceeds from equity securities issues | 25 000.00 | | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 619.00 | | | 56 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 633.00 | | | 3 633.00 |
DY Tax and social security liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 72 743.00 | | | 72 743.00 |
EE Grand total (I to V) | 90 343.00 | | | 90 343.00 |
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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 | 45 683.00 | | 45 683.00 | 45 683.00 |
FG Production sold - services | 19 652.00 | | 19 652.00 | 19 652.00 |
FJ Net sales | 65 335.00 | | 65 335.00 | 65 335.00 |
FN Capitalized production | | | 5 201.00 | |
FO Operating subsidies | | | 1 722.00 | |
FR Total operating income (I) | | | 72 257.00 | |
FS Purchases of goods (including customs duties) | | | 20 839.00 | |
FT Inventory change (goods) | | | -917.00 | |
FW Other purchases and external expenses | | | 61 712.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 24 158.00 | |
FZ Social Security Contributions | | | 2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 112 151.00 | |
GG - OPERATING RESULT (I - II) | | | -39 894.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 138.00 | | | 14 138.00 |
HD Total exceptional income (VII) | 14 138.00 | | | 14 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 138.00 | | | 14 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 396.00 | | | 86 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 945.00 | | | 113 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 549.00 | | | -27 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 10 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
VG Loans with a maturity of up to one year at origin | 56 620.00 | 56 620.00 | | 56 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346.00 | 2 191.00 | 3 155.00 | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 743.00 | 72 743.00 | | 97 743.00 |
