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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 59 809.00 | 59 809.00 | | 59 809.00 |
BJ TOTAL (I) | 136 987.00 | 61 987.00 | 75 000.00 | 136 987.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BT Goods | 8 185.00 | | 8 185.00 | 8 185.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 11 990.00 | | 11 990.00 | 11 990.00 |
CO Grand total (0 to V) | 148 977.00 | 61 987.00 | 86 990.00 | 148 977.00 |
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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 | | 7 622.00 |
DG Other reserves | 2 150.00 | 2 150.00 | | 2 150.00 |
DH Retained earnings | -85 380.00 | -77 096.00 | | -85 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 502.00 | -8 284.00 | | -11 502.00 |
DL TOTAL (I) | -87 109.00 | -75 607.00 | | -87 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 681.00 | 162 363.00 | | 168 681.00 |
DX Trade payables and related accounts | 5 417.00 | 9 828.00 | | 5 417.00 |
DY Tax and social security liabilities | | 218.00 | | |
EC TOTAL (IV) | 174 099.00 | 172 409.00 | | 174 099.00 |
EE Grand total (I to V) | 86 990.00 | 96 802.00 | | 86 990.00 |
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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 | | | 26 927.00 | |
FJ Net sales | | | 26 927.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 268.00 | |
FT Inventory change (goods) | | | 5 333.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 14 287.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 13 723.00 | |
FZ Social Security Contributions | | | 1 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 39 434.00 | |
GG - OPERATING RESULT (I - II) | | | -11 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 932.00 | 24 442.00 | | 27 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 434.00 | 32 726.00 | | 39 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 502.00 | -8 284.00 | | -11 502.00 |
