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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 990.00 | | 47 990.00 | 47 990.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 58 394.00 | 57 879.00 | 515.00 | 58 394.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 110 812.00 | 59 183.00 | 51 630.00 | 110 812.00 |
BT Goods | 26 250.00 | | 26 250.00 | 26 250.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 28 910.00 | | 28 910.00 | 28 910.00 |
CO Grand total (0 to V) | 139 722.00 | 59 183.00 | 80 539.00 | 139 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 560.00 | | | 9 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 164.00 | | | -12 164.00 |
DL TOTAL (I) | 5 780.00 | | | 5 780.00 |
DU Loans and Debts from Credit Institutions (3) | 11 499.00 | | | 11 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 804.00 | | | 18 804.00 |
DX Trade payables and related accounts | 22 181.00 | | | 22 181.00 |
DY Tax and social security liabilities | 22 275.00 | | | 22 275.00 |
EC TOTAL (IV) | 74 759.00 | | | 74 759.00 |
EE Grand total (I to V) | 80 539.00 | | | 80 539.00 |
EG Accrued income and payables due within one year | 64 759.00 | | | 64 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | | | 1 499.00 |
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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 | 32 308.00 | | 32 308.00 | 32 308.00 |
FJ Net sales | 32 308.00 | | 32 308.00 | 32 308.00 |
FR Total operating income (I) | | | 32 308.00 | |
FS Purchases of goods (including customs duties) | | | 14 959.00 | |
FT Inventory change (goods) | | | -295.00 | |
FW Other purchases and external expenses | | | 17 486.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 12 050.00 | |
FZ Social Security Contributions | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 44 918.00 | |
GG - OPERATING RESULT (I - II) | | | -12 610.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 064.00 | | | 33 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 228.00 | | | 45 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 164.00 | | | -12 164.00 |
