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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 408.00 | 408.00 | | 408.00 |
AT Other tangible assets | 60 281.00 | 22 466.00 | 37 815.00 | 60 281.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 228 688.00 | 22 874.00 | 205 815.00 | 228 688.00 |
BT Goods | 32 274.00 | | 32 274.00 | 32 274.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 16 296.00 | | 16 296.00 | 16 296.00 |
CJ TOTAL (II) | 49 274.00 | | 49 274.00 | 49 274.00 |
CO Grand total (0 to V) | 277 963.00 | 22 874.00 | 255 089.00 | 277 963.00 |
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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 | | 5 000.00 |
DH Retained earnings | -145 357.00 | -129 761.00 | | -145 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 995.00 | -15 596.00 | | -11 995.00 |
DL TOTAL (I) | -152 352.00 | -140 357.00 | | -152 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 947.00 | 380 525.00 | | 391 947.00 |
DX Trade payables and related accounts | 10 259.00 | 5 833.00 | | 10 259.00 |
DY Tax and social security liabilities | 676.00 | 616.00 | | 676.00 |
EA Other liabilities | 4 558.00 | 2 108.00 | | 4 558.00 |
EC TOTAL (IV) | 407 441.00 | 389 083.00 | | 407 441.00 |
EE Grand total (I to V) | 255 089.00 | 248 726.00 | | 255 089.00 |
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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 | 70 370.00 | | 70 370.00 | 70 370.00 |
FJ Net sales | 70 370.00 | | 70 370.00 | 70 370.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 78 728.00 | |
FS Purchases of goods (including customs duties) | | | 43 437.00 | |
FT Inventory change (goods) | | | -2 205.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 42 177.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 723.00 | |
GG - OPERATING RESULT (I - II) | | | -11 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 728.00 | 74 617.00 | | 78 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 723.00 | 90 213.00 | | 90 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 995.00 | -15 596.00 | | -11 995.00 |
