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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AF Concessions, Patents and Similar Rights | 21 504.00 | 400.00 | 21 104.00 | 21 504.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 5 420.00 | 1 084.00 | 4 336.00 | 5 420.00 |
AT Other tangible assets | 5 038.00 | 509.00 | 4 528.00 | 5 038.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 52 590.00 | 3 156.00 | 49 435.00 | 52 590.00 |
BX Customers and related accounts | 102 287.00 | | 102 287.00 | 102 287.00 |
BZ Other receivables | 103 105.00 | | 103 105.00 | 103 105.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 206 266.00 | | 206 266.00 | 206 266.00 |
CO Grand total (0 to V) | 258 856.00 | 3 156.00 | 255 700.00 | 258 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DH Retained earnings | -7 212.00 | -7 632.00 | | -7 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 025.00 | 442.00 | | -7 025.00 |
DL TOTAL (I) | 15 786.00 | 22 811.00 | | 15 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616.00 | 247.00 | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 968.00 | 158 220.00 | | 163 968.00 |
DX Trade payables and related accounts | 63 131.00 | 20 936.00 | | 63 131.00 |
DY Tax and social security liabilities | 10 200.00 | 4 782.00 | | 10 200.00 |
EC TOTAL (IV) | 239 915.00 | 184 185.00 | | 239 915.00 |
EE Grand total (I to V) | 255 700.00 | 206 996.00 | | 255 700.00 |
EG Accrued income and payables due within one year | 239 915.00 | 184 185.00 | | 239 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 616.00 | 247.00 | | 2 616.00 |
EI Including equity loans | 163 968.00 | | | 163 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 901.00 | 236.00 | 67 137.00 | 66 901.00 |
FJ Net sales | 66 901.00 | 236.00 | 67 137.00 | 66 901.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 138.00 | |
FW Other purchases and external expenses | | | 68 502.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 72 254.00 | |
GG - OPERATING RESULT (I - II) | | | -5 116.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 260.00 | 29 849.00 | | 68 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 285.00 | 29 407.00 | | 75 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 025.00 | 442.00 | | -7 025.00 |
