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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 36 627.00 | 34 712.00 | 1 915.00 | 36 627.00 |
AT Other tangible assets | 23 831.00 | 23 223.00 | 607.00 | 23 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 103 306.00 | 57 935.00 | 45 370.00 | 103 306.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 1 380.00 | | 1 380.00 | 1 380.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 7 988.00 | | 7 988.00 | 7 988.00 |
CO Grand total (0 to V) | 111 294.00 | 57 935.00 | 53 359.00 | 111 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 538.00 | -14 988.00 | | -6 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 355.00 | 8 450.00 | | -14 355.00 |
DL TOTAL (I) | 9 107.00 | 23 462.00 | | 9 107.00 |
DX Trade payables and related accounts | 15 488.00 | 8 123.00 | | 15 488.00 |
EC TOTAL (IV) | 44 251.00 | 36 758.00 | | 44 251.00 |
EE Grand total (I to V) | 53 359.00 | 60 220.00 | | 53 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 659.00 | | 58 659.00 | 58 659.00 |
FG Production sold - services | 3 553.00 | | 3 553.00 | 3 553.00 |
FJ Net sales | 62 212.00 | | 62 212.00 | 62 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 274.00 | |
FS Purchases of goods (including customs duties) | | | -175.00 | |
FU Purchases of raw materials and other supplies | | | 23 127.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 34 821.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 9 859.00 | |
FZ Social Security Contributions | | | 2 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 74 424.00 | |
GG - OPERATING RESULT (I - II) | | | -14 149.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 477.00 | | |
HD Total exceptional income (VII) | | 1 477.00 | | |
HF Exceptional expenses on capital transactions | 143.00 | 289.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 289.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 1 188.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 474.00 | 74 331.00 | | 60 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 829.00 | 65 881.00 | | 74 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 355.00 | 8 450.00 | | -14 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 923.00 | 21 923.00 | | 21 923.00 |
8B Suppliers and Related Accounts | 15 488.00 | 15 488.00 | | 15 488.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 417.00 | 3 584.00 | 2 833.00 | 6 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 251.00 | 44 251.00 | | 44 251.00 |
