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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 | 1 400.00 | 820.00 | 580.00 | 1 400.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 1 850.00 | 1 850.00 | | 1 850.00 |
BH Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 65 573.00 | 3 530.00 | 62 043.00 | 65 573.00 |
BT Goods | 16 342.00 | | 16 342.00 | 16 342.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 17 495.00 | | 17 495.00 | 17 495.00 |
CO Grand total (0 to V) | 83 069.00 | 3 530.00 | 79 539.00 | 83 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 906.00 | 11 234.00 | | 11 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 531.00 | 672.00 | | -8 531.00 |
DL TOTAL (I) | 11 625.00 | 20 156.00 | | 11 625.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 73.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 407.00 | 62 829.00 | | 63 407.00 |
DX Trade payables and related accounts | 3 351.00 | 627.00 | | 3 351.00 |
DY Tax and social security liabilities | | 1 242.00 | | |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 67 914.00 | 64 771.00 | | 67 914.00 |
EE Grand total (I to V) | 79 539.00 | 84 928.00 | | 79 539.00 |
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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 | 28 915.00 | | 28 915.00 | 28 915.00 |
FJ Net sales | 28 915.00 | | 28 915.00 | 28 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 876.00 | |
FS Purchases of goods (including customs duties) | | | 11 925.00 | |
FT Inventory change (goods) | | | 604.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 22 942.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FZ Social Security Contributions | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 38 407.00 | |
GG - OPERATING RESULT (I - II) | | | -8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 876.00 | 36 969.00 | | 29 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 407.00 | 36 297.00 | | 38 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 531.00 | 672.00 | | -8 531.00 |
