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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 063.00 | 3 063.00 | | 3 063.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 58 927.00 | 4 955.00 | 53 971.00 | 58 927.00 |
BT Goods | 23 725.00 | | 23 725.00 | 23 725.00 |
BX Customers and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 30 678.00 | | 30 678.00 | 30 678.00 |
CO Grand total (0 to V) | 89 604.00 | 4 955.00 | 84 649.00 | 89 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 357.00 | -46 615.00 | | -52 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 966.00 | -5 741.00 | | -12 966.00 |
DL TOTAL (I) | -55 323.00 | -42 357.00 | | -55 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746.00 | 6 000.00 | | 2 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 459.00 | 123 259.00 | | 130 459.00 |
DX Trade payables and related accounts | 3 310.00 | 1 216.00 | | 3 310.00 |
DY Tax and social security liabilities | 3 307.00 | 3 167.00 | | 3 307.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 139 972.00 | 133 643.00 | | 139 972.00 |
EE Grand total (I to V) | 84 649.00 | 91 286.00 | | 84 649.00 |
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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 | | | 55 296.00 | |
FJ Net sales | | | 55 296.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 56 514.00 | |
FS Purchases of goods (including customs duties) | | | 29 403.00 | |
FT Inventory change (goods) | | | 4 236.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 30 867.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 100.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 69 286.00 | |
GG - OPERATING RESULT (I - II) | | | -12 772.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 517.00 | 58 195.00 | | 56 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 483.00 | 63 936.00 | | 69 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 966.00 | -5 741.00 | | -12 966.00 |
