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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 30 087.00 | 21 616.00 | 8 471.00 | 30 087.00 |
AT Other tangible assets | 38 778.00 | 26 226.00 | 12 552.00 | 38 778.00 |
BJ TOTAL (I) | 121 515.00 | 50 492.00 | 71 023.00 | 121 515.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 027.00 | | 13 027.00 | 13 027.00 |
BZ Other receivables | 22 412.00 | | 22 412.00 | 22 412.00 |
CF Cash and cash equivalents | 10 717.00 | | 10 717.00 | 10 717.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 47 034.00 | | 47 034.00 | 47 034.00 |
CO Grand total (0 to V) | 168 549.00 | 50 492.00 | 118 057.00 | 168 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 138 989.00 | 138 989.00 | | 138 989.00 |
DH Retained earnings | -60 811.00 | -41 902.00 | | -60 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 054.00 | -18 909.00 | | -30 054.00 |
DL TOTAL (I) | 104 224.00 | 134 278.00 | | 104 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 313.00 | | 895.00 |
DX Trade payables and related accounts | 8 213.00 | 11 934.00 | | 8 213.00 |
DY Tax and social security liabilities | 3 987.00 | 12 058.00 | | 3 987.00 |
EA Other liabilities | 739.00 | 1 592.00 | | 739.00 |
EC TOTAL (IV) | 13 834.00 | 26 135.00 | | 13 834.00 |
EE Grand total (I to V) | 118 057.00 | 160 413.00 | | 118 057.00 |
EG Accrued income and payables due within one year | 13 834.00 | 26 135.00 | | 13 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 237.00 | | |
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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 | 8 992.00 | | 8 992.00 | 8 992.00 |
FJ Net sales | 8 992.00 | | 8 992.00 | 8 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 539.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 23 449.00 | |
FS Purchases of goods (including customs duties) | | | 3 194.00 | |
FT Inventory change (goods) | | | 5 164.00 | |
FW Other purchases and external expenses | | | 32 441.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 3 231.00 | |
FZ Social Security Contributions | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 51 836.00 | |
GG - OPERATING RESULT (I - II) | | | -28 387.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 660.00 | 545.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 545.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | -545.00 | | -1 660.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 449.00 | 163 779.00 | | 23 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 504.00 | 182 688.00 | | 53 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 054.00 | -18 909.00 | | -30 054.00 |
