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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 5 000.00 | 1 319.00 | 3 680.00 | 5 000.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 44 050.00 | 1 319.00 | 42 730.00 | 44 050.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 20 551.00 | | 20 551.00 | 20 551.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 24 082.00 | | 24 082.00 | 24 082.00 |
CO Grand total (0 to V) | 68 132.00 | 1 319.00 | 66 815.00 | 68 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -30 445.00 | | | -30 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 445.00 | | | -30 445.00 |
DL TOTAL (I) | -28 445.00 | | | -28 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 922.00 | | | 50 922.00 |
DX Trade payables and related accounts | 14 483.00 | | | 14 483.00 |
DY Tax and social security liabilities | 29 854.00 | | | 29 854.00 |
EC TOTAL (IV) | 95 260.00 | | | 95 260.00 |
EE Grand total (I to V) | 66 815.00 | | | 66 815.00 |
EG Accrued income and payables due within one year | 95 260.00 | | | 95 260.00 |
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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 | 1 361.00 | | 1 361.00 | 1 361.00 |
FD Production sold - goods | 12 455.00 | | 12 455.00 | 12 455.00 |
FJ Net sales | 13 816.00 | | 13 816.00 | 13 816.00 |
FO Operating subsidies | | | 26 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 963.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 4 642.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 26 158.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 35 866.00 | |
FZ Social Security Contributions | | | 3 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 72 380.00 | |
GG - OPERATING RESULT (I - II) | | | -30 417.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 884.00 | | | 3 884.00 |
HD Total exceptional income (VII) | 3 884.00 | | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 884.00 | | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 963.00 | | | 41 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 407.00 | | | 72 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 445.00 | | | -30 445.00 |
