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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 23 668.00 | 23 086.00 | 582.00 | 23 668.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 125 098.00 | 23 586.00 | 101 512.00 | 125 098.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 3 841.00 | | 3 841.00 | 3 841.00 |
CO Grand total (0 to V) | 128 939.00 | 23 586.00 | 105 353.00 | 128 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 900.00 | 41 900.00 | | 41 900.00 |
DH Retained earnings | -43 382.00 | -39 829.00 | | -43 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657.00 | -3 553.00 | | -657.00 |
DL TOTAL (I) | -1 039.00 | -382.00 | | -1 039.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802.00 | 4 135.00 | | 3 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 605.00 | 11 605.00 | | 11 605.00 |
DX Trade payables and related accounts | 2 440.00 | 2 680.00 | | 2 440.00 |
DY Tax and social security liabilities | 3 197.00 | 2 913.00 | | 3 197.00 |
EA Other liabilities | 85 348.00 | 85 348.00 | | 85 348.00 |
EC TOTAL (IV) | 106 392.00 | 106 681.00 | | 106 392.00 |
EE Grand total (I to V) | 105 353.00 | 106 299.00 | | 105 353.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 644.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 517.00 | |
GG - OPERATING RESULT (I - II) | | | -516.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HF Exceptional expenses on capital transactions | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 001.00 | 7 499.00 | | 8 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 658.00 | 11 052.00 | | 8 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657.00 | -3 553.00 | | -657.00 |
