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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 583.00 | 283.00 | 1 299.00 | 1 583.00 |
AT Other tangible assets | 15 863.00 | 3 933.00 | 11 930.00 | 15 863.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 91 245.00 | 4 216.00 | 87 029.00 | 91 245.00 |
BT Goods | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 10 618.00 | | 10 618.00 | 10 618.00 |
CF Cash and cash equivalents | 19 771.00 | | 19 771.00 | 19 771.00 |
CJ TOTAL (II) | 31 668.00 | | 31 668.00 | 31 668.00 |
CO Grand total (0 to V) | 122 913.00 | 4 216.00 | 118 697.00 | 122 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -84 601.00 | -48 772.00 | | -84 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 885.00 | -35 829.00 | | 13 885.00 |
DL TOTAL (I) | -69 716.00 | -83 601.00 | | -69 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 773.00 | 160 700.00 | | 141 773.00 |
DX Trade payables and related accounts | 28 535.00 | 24 304.00 | | 28 535.00 |
DY Tax and social security liabilities | 18 105.00 | 10 527.00 | | 18 105.00 |
EA Other liabilities | | 13 581.00 | | |
EC TOTAL (IV) | 188 413.00 | 209 233.00 | | 188 413.00 |
EE Grand total (I to V) | 118 697.00 | 125 632.00 | | 118 697.00 |
EG Accrued income and payables due within one year | 188 413.00 | 209 233.00 | | 188 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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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 | 91 542.00 | | 91 542.00 | 91 542.00 |
FJ Net sales | 91 542.00 | | 91 542.00 | 91 542.00 |
FR Total operating income (I) | | | 91 542.00 | |
FS Purchases of goods (including customs duties) | | | 26 660.00 | |
FT Inventory change (goods) | | | -1 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 592.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 91 180.00 | |
GG - OPERATING RESULT (I - II) | | | 363.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 581.00 | 4 681.00 | | 13 581.00 |
HD Total exceptional income (VII) | 13 581.00 | 4 681.00 | | 13 581.00 |
HE Exceptional expenses on management operations | 59.00 | 111.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 111.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 522.00 | 4 570.00 | | 13 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 124.00 | 128 453.00 | | 105 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 239.00 | 164 282.00 | | 91 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 885.00 | -35 829.00 | | 13 885.00 |
