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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 | 5 430.00 | 1 887.00 | 3 543.00 | 5 430.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 4 812.00 | 3 785.00 | 1 027.00 | 4 812.00 |
BJ TOTAL (I) | 39 242.00 | 5 672.00 | 33 570.00 | 39 242.00 |
BX Customers and related accounts | 1 990.00 | | 1 990.00 | 1 990.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 247.00 | | 8 247.00 | 8 247.00 |
CO Grand total (0 to V) | 47 488.00 | 5 672.00 | 41 816.00 | 47 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 340.00 | 11 048.00 | | 5 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 373.00 | -5 708.00 | | -17 373.00 |
DL TOTAL (I) | 17 967.00 | 35 340.00 | | 17 967.00 |
DU Loans and Debts from Credit Institutions (3) | 14 827.00 | | | 14 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 210.00 | | 266.00 |
DX Trade payables and related accounts | 6 266.00 | 1 055.00 | | 6 266.00 |
DY Tax and social security liabilities | 2 130.00 | 984.00 | | 2 130.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 23 849.00 | 2 249.00 | | 23 849.00 |
EE Grand total (I to V) | 41 816.00 | 37 589.00 | | 41 816.00 |
EG Accrued income and payables due within one year | 23 849.00 | 2 249.00 | | 23 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 376.00 | | 4 376.00 | 4 376.00 |
FJ Net sales | 4 376.00 | | 4 376.00 | 4 376.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 376.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 492.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 088.00 | |
GG - OPERATING RESULT (I - II) | | | -17 712.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323.00 | 16 138.00 | | 5 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 696.00 | 21 846.00 | | 22 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 373.00 | -5 708.00 | | -17 373.00 |
