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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 | 980.00 | 980.00 | | 980.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | | 1 600.00 | 1 600.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 665.00 | 3 665.00 | | 3 665.00 |
AT Other tangible assets | 22 473.00 | 21 791.00 | 682.00 | 22 473.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 93 219.00 | 26 437.00 | 66 782.00 | 93 219.00 |
BT Goods | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 1 934.00 | | 1 934.00 | 1 934.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 5 630.00 | | 5 630.00 | 5 630.00 |
CO Grand total (0 to V) | 98 849.00 | 26 437.00 | 72 412.00 | 98 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -78 583.00 | | | -78 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 152.00 | | | -25 152.00 |
DL TOTAL (I) | -100 736.00 | | | -100 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 877.00 | | | 125 877.00 |
DX Trade payables and related accounts | 45 573.00 | | | 45 573.00 |
DY Tax and social security liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 173 148.00 | | | 173 148.00 |
EE Grand total (I to V) | 72 412.00 | | | 72 412.00 |
EG Accrued income and payables due within one year | 173 148.00 | | | 173 148.00 |
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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 | 43 302.00 | | 43 302.00 | 43 302.00 |
FG Production sold - services | 10 916.00 | | 10 916.00 | 10 916.00 |
FJ Net sales | 54 218.00 | | 54 218.00 | 54 218.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 54 310.00 | |
FS Purchases of goods (including customs duties) | | | 6 256.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 4 946.00 | |
FW Other purchases and external expenses | | | 48 661.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 9 826.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 78 144.00 | |
GG - OPERATING RESULT (I - II) | | | -23 834.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 353.00 | | | 3 353.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 310.00 | | | 54 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 462.00 | | | 79 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 152.00 | | | -25 152.00 |
