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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 246.00 | 1 246.00 | | 1 246.00 |
AT Other tangible assets | 56 837.00 | 56 245.00 | 592.00 | 56 837.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 81 683.00 | 57 491.00 | 24 192.00 | 81 683.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 10 712.00 | | 10 712.00 | 10 712.00 |
CO Grand total (0 to V) | 92 395.00 | 57 491.00 | 34 904.00 | 92 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 256.00 | 66 256.00 | | 66 256.00 |
DH Retained earnings | -38 719.00 | -34 443.00 | | -38 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 630.00 | -4 276.00 | | -6 630.00 |
DL TOTAL (I) | 29 707.00 | 36 337.00 | | 29 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 764.00 | 848.00 | | 2 764.00 |
DY Tax and social security liabilities | 1 933.00 | 4 061.00 | | 1 933.00 |
EC TOTAL (IV) | 5 198.00 | 4 909.00 | | 5 198.00 |
EE Grand total (I to V) | 34 904.00 | 41 246.00 | | 34 904.00 |
EG Accrued income and payables due within one year | 5 198.00 | 4 909.00 | | 5 198.00 |
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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 | 62 597.00 | | 62 597.00 | 62 597.00 |
FJ Net sales | 62 597.00 | | 62 597.00 | 62 597.00 |
FO Operating subsidies | | | 3 063.00 | |
FR Total operating income (I) | | | 65 660.00 | |
FS Purchases of goods (including customs duties) | | | 29 812.00 | |
FT Inventory change (goods) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | 5 316.00 | |
FW Other purchases and external expenses | | | 28 308.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 3 458.00 | |
FZ Social Security Contributions | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 200.00 | |
GG - OPERATING RESULT (I - II) | | | -6 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 660.00 | 60 692.00 | | 65 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 290.00 | 64 967.00 | | 72 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 630.00 | -4 276.00 | | -6 630.00 |
