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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 71 699.00 | 99.00 | 71 600.00 | 71 699.00 |
BT Goods | 31 147.00 | | 31 147.00 | 31 147.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 16 663.00 | | 16 663.00 | 16 663.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 49 059.00 | | 49 059.00 | 49 059.00 |
CO Grand total (0 to V) | 120 757.00 | 99.00 | 120 659.00 | 120 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 122.00 | 20 541.00 | | 25 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 792.00 | 4 580.00 | | -3 792.00 |
DL TOTAL (I) | 22 329.00 | 26 122.00 | | 22 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 176.00 | 70 969.00 | | 92 176.00 |
DX Trade payables and related accounts | 4 528.00 | 2 604.00 | | 4 528.00 |
DY Tax and social security liabilities | 1 625.00 | 4 696.00 | | 1 625.00 |
EC TOTAL (IV) | 98 329.00 | 78 270.00 | | 98 329.00 |
EE Grand total (I to V) | 120 659.00 | 104 391.00 | | 120 659.00 |
EI Including equity loans | 56 901.00 | | | 56 901.00 |
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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 | 94 935.00 | | 94 935.00 | 94 935.00 |
FJ Net sales | 94 935.00 | | 94 935.00 | 94 935.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 940.00 | |
FS Purchases of goods (including customs duties) | | | 55 753.00 | |
FT Inventory change (goods) | | | 857.00 | |
FW Other purchases and external expenses | | | 23 185.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 11 658.00 | |
FZ Social Security Contributions | | | 4 565.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 97 121.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 940.00 | 122 365.00 | | 94 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 732.00 | 117 785.00 | | 98 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 792.00 | 4 580.00 | | -3 792.00 |
