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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 19 500.00 | 4 550.00 | 14 950.00 | 19 500.00 |
AT Other tangible assets | 4 275.00 | 905.00 | 3 370.00 | 4 275.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 25 672.00 | 5 687.00 | 19 985.00 | 25 672.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 22 744.00 | | 22 744.00 | 22 744.00 |
CO Grand total (0 to V) | 48 417.00 | 5 687.00 | 42 730.00 | 48 417.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 196.00 | | | -2 196.00 |
DL TOTAL (I) | 2 804.00 | | | 2 804.00 |
DU Loans and Debts from Credit Institutions (3) | 23 766.00 | | | 23 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 627.00 | | | 12 627.00 |
DX Trade payables and related accounts | 1 042.00 | | | 1 042.00 |
DY Tax and social security liabilities | 2 491.00 | | | 2 491.00 |
EC TOTAL (IV) | 39 926.00 | | | 39 926.00 |
EE Grand total (I to V) | 42 730.00 | | | 42 730.00 |
EG Accrued income and payables due within one year | 22 036.00 | | | 22 036.00 |
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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 | 61 643.00 | | 61 643.00 | 61 643.00 |
FJ Net sales | 61 643.00 | | 61 643.00 | 61 643.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 61 655.00 | |
FS Purchases of goods (including customs duties) | | | 20 740.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 33 227.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 16 176.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 687.00 | |
GE Other Expenses | | | 11 148.00 | |
GF Total Operating Expenses (II) | | | 82 552.00 | |
GG - OPERATING RESULT (I - II) | | | -20 898.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 655.00 | | | 80 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 851.00 | | | 82 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 196.00 | | | -2 196.00 |
