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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 5 978.00 | 522.00 | 6 500.00 |
AH Goodwill | 130 000.00 | 30 000.00 | 100 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 9 100.00 | | 9 100.00 |
AT Other tangible assets | 22 033.00 | 8 538.00 | 13 495.00 | 22 033.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BJ TOTAL (I) | 176 855.00 | 57 447.00 | 119 408.00 | 176 855.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BT Goods | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 3 593.00 | | 3 593.00 | 3 593.00 |
CO Grand total (0 to V) | 180 448.00 | 57 447.00 | 123 001.00 | 180 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 546.00 | 56 546.00 | | 56 546.00 |
DH Retained earnings | -14 772.00 | | | -14 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 703.00 | -14 772.00 | | -1 703.00 |
DL TOTAL (I) | 51 071.00 | 52 774.00 | | 51 071.00 |
DU Loans and Debts from Credit Institutions (3) | 21 119.00 | 26 431.00 | | 21 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 868.00 | 39 016.00 | | 42 868.00 |
DX Trade payables and related accounts | 1 790.00 | 1 777.00 | | 1 790.00 |
DY Tax and social security liabilities | 6 153.00 | 8 293.00 | | 6 153.00 |
EC TOTAL (IV) | 71 930.00 | 75 517.00 | | 71 930.00 |
EE Grand total (I to V) | 123 001.00 | 128 291.00 | | 123 001.00 |
EG Accrued income and payables due within one year | 58 789.00 | 56 250.00 | | 58 789.00 |
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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 | 1 711.00 | | 1 711.00 | 1 711.00 |
FG Production sold - services | 74 848.00 | | 74 848.00 | 74 848.00 |
FJ Net sales | 76 559.00 | | 76 559.00 | 76 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 76 578.00 | |
FS Purchases of goods (including customs duties) | | | 678.00 | |
FT Inventory change (goods) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 848.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 36 444.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 27 666.00 | |
FZ Social Security Contributions | | | 3 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 77 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 579.00 | 85 787.00 | | 76 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 282.00 | 100 558.00 | | 78 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 703.00 | -14 772.00 | | -1 703.00 |
