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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 | 13 030.00 | 12 964.00 | 67.00 | 13 030.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 37 893.00 | 11 684.00 | 26 210.00 | 37 893.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 110 990.00 | 24 647.00 | 86 342.00 | 110 990.00 |
BT Goods | 3 051.00 | | 3 051.00 | 3 051.00 |
BZ Other receivables | 16 502.00 | | 16 502.00 | 16 502.00 |
CF Cash and cash equivalents | 5 501.00 | | 5 501.00 | 5 501.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 27 278.00 | | 27 278.00 | 27 278.00 |
CO Grand total (0 to V) | 138 268.00 | 24 647.00 | 113 621.00 | 138 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 810.00 | 19 066.00 | | 37 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 677.00 | 16 074.00 | | -7 677.00 |
DL TOTAL (I) | 30 133.00 | 35 141.00 | | 30 133.00 |
DU Loans and Debts from Credit Institutions (3) | 51 248.00 | 56 016.00 | | 51 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 905.00 | | |
DX Trade payables and related accounts | 23 437.00 | 32 451.00 | | 23 437.00 |
DY Tax and social security liabilities | 6 860.00 | 3 060.00 | | 6 860.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EB Prepaid income (2) | 1 849.00 | 2 166.00 | | 1 849.00 |
EC TOTAL (IV) | 83 488.00 | 101 690.00 | | 83 488.00 |
EE Grand total (I to V) | 113 621.00 | 136 830.00 | | 113 621.00 |
EG Accrued income and payables due within one year | 44 246.00 | 52 106.00 | | 44 246.00 |
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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 | | | 15 870.00 | |
FD Production sold - goods | | | 21 539.00 | |
FJ Net sales | | | 37 409.00 | |
FO Operating subsidies | | | 5 862.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 277.00 | |
FS Purchases of goods (including customs duties) | | | 8 771.00 | |
FT Inventory change (goods) | | | 226.00 | |
FW Other purchases and external expenses | | | 23 239.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FZ Social Security Contributions | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 45 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 066.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 802.00 | 12 040.00 | | 4 802.00 |
HH Total exceptional expenses (VIII) | 4 802.00 | 12 040.00 | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 802.00 | -12 040.00 | | -4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 277.00 | 77 764.00 | | 43 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 954.00 | 61 690.00 | | 50 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 677.00 | 16 074.00 | | -7 677.00 |
