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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 | 16 584.00 | 5 922.00 | 10 662.00 | 16 584.00 |
AH Goodwill | 102 700.00 | 51 350.00 | 51 350.00 | 102 700.00 |
AR Technical installations, industrial equipment and tools | 3 726.00 | 3 726.00 | | 3 726.00 |
AT Other tangible assets | 3 208.00 | 3 208.00 | | 3 208.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 129 248.00 | 64 206.00 | 65 042.00 | 129 248.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BT Goods | 23 280.00 | | 23 280.00 | 23 280.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 29 974.00 | | 29 974.00 | 29 974.00 |
CO Grand total (0 to V) | 159 221.00 | 64 206.00 | 95 016.00 | 159 221.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 260.00 | 9 210.00 | | -65 260.00 |
DL TOTAL (I) | -59 760.00 | 14 710.00 | | -59 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 624.00 | 126 920.00 | | 148 624.00 |
DX Trade payables and related accounts | 2 780.00 | 2 695.00 | | 2 780.00 |
DY Tax and social security liabilities | 2 129.00 | 2 473.00 | | 2 129.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 154 776.00 | 132 088.00 | | 154 776.00 |
EE Grand total (I to V) | 95 016.00 | 146 798.00 | | 95 016.00 |
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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 | 52 542.00 | | 52 542.00 | 52 542.00 |
FG Production sold - services | | | | |
FJ Net sales | 52 542.00 | | 52 542.00 | 52 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 664.00 | |
FS Purchases of goods (including customs duties) | | | 28 454.00 | |
FT Inventory change (goods) | | | 970.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 253.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 80 350.00 | |
GG - OPERATING RESULT (I - II) | | | -13 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HE Exceptional expenses on management operations | 225.00 | 3 266.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 5 345.00 | | |
HG Exceptional depreciation and provisions | 51 350.00 | | | 51 350.00 |
HH Total exceptional expenses (VIII) | 51 575.00 | 8 611.00 | | 51 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 575.00 | -1 528.00 | | -51 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 664.00 | 92 940.00 | | 66 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 924.00 | 83 730.00 | | 131 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 260.00 | 9 210.00 | | -65 260.00 |
