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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 408.00 | 309.00 | 99.00 | 408.00 |
AT Other tangible assets | 60 281.00 | 14 316.00 | 45 965.00 | 60 281.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 228 688.00 | 14 625.00 | 214 063.00 | 228 688.00 |
BT Goods | 28 403.00 | | 28 403.00 | 28 403.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 33 375.00 | | 33 375.00 | 33 375.00 |
CO Grand total (0 to V) | 262 064.00 | 14 625.00 | 247 439.00 | 262 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -98 202.00 | -70 118.00 | | -98 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 559.00 | -28 084.00 | | -31 559.00 |
DL TOTAL (I) | -124 761.00 | -93 202.00 | | -124 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 156.00 | 332 009.00 | | 357 156.00 |
DX Trade payables and related accounts | 6 356.00 | 6 303.00 | | 6 356.00 |
DY Tax and social security liabilities | 254.00 | | | 254.00 |
EA Other liabilities | 8 433.00 | | | 8 433.00 |
EC TOTAL (IV) | 372 200.00 | 338 311.00 | | 372 200.00 |
EE Grand total (I to V) | 247 439.00 | 245 109.00 | | 247 439.00 |
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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 | 57 422.00 | | 57 422.00 | 57 422.00 |
FJ Net sales | 57 422.00 | | 57 422.00 | 57 422.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 422.00 | |
FS Purchases of goods (including customs duties) | | | 35 824.00 | |
FT Inventory change (goods) | | | -4 585.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 50 120.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 88 981.00 | |
GG - OPERATING RESULT (I - II) | | | -31 559.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 422.00 | 59 443.00 | | 57 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 981.00 | 87 527.00 | | 88 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 559.00 | -28 084.00 | | -31 559.00 |
