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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 | 12 200.00 | 2 497.00 | 9 703.00 | 12 200.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9.00 | 9 991.00 | 10 000.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 157 260.00 | 2 506.00 | 154 754.00 | 157 260.00 |
BT Goods | 1 726.00 | | 1 726.00 | 1 726.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CD Marketable securities | 50 823.00 | | 50 823.00 | 50 823.00 |
CF Cash and cash equivalents | 18 207.00 | | 18 207.00 | 18 207.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 79 431.00 | | 79 431.00 | 79 431.00 |
CO Grand total (0 to V) | 236 691.00 | 2 506.00 | 234 185.00 | 236 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 160 315.00 | 167 059.00 | | 160 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 185.00 | -6 744.00 | | -22 185.00 |
DL TOTAL (I) | 146 490.00 | 168 675.00 | | 146 490.00 |
DU Loans and Debts from Credit Institutions (3) | 60 075.00 | 16.00 | | 60 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 495.00 | 2 389.00 | | 8 495.00 |
DX Trade payables and related accounts | 4 603.00 | 960.00 | | 4 603.00 |
DY Tax and social security liabilities | 14 406.00 | 2 028.00 | | 14 406.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 87 695.00 | 5 508.00 | | 87 695.00 |
EE Grand total (I to V) | 234 185.00 | 174 183.00 | | 234 185.00 |
EG Accrued income and payables due within one year | 38 799.00 | 5 508.00 | | 38 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 726.00 | |
FT Inventory change (goods) | | | -1 726.00 | |
FW Other purchases and external expenses | | | 4 536.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 8 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 22 636.00 | |
GG - OPERATING RESULT (I - II) | | | -22 636.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 551.00 | | |
HD Total exceptional income (VII) | | 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451.00 | 909.00 | | 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 636.00 | 7 653.00 | | 22 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 185.00 | -6 744.00 | | -22 185.00 |
