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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 130 000.00 | 55 000.00 | 75 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 9 100.00 | | 9 100.00 |
AT Other tangible assets | 22 033.00 | 11 980.00 | 10 053.00 | 22 033.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BJ TOTAL (I) | 176 855.00 | 86 410.00 | 90 445.00 | 176 855.00 |
BL Raw materials, supplies | 973.00 | | 973.00 | 973.00 |
BT Goods | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 24 102.00 | | 24 102.00 | 24 102.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 26 163.00 | | 26 163.00 | 26 163.00 |
CO Grand total (0 to V) | 203 018.00 | 86 410.00 | 116 608.00 | 203 018.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 546.00 | 56 546.00 | | 56 546.00 |
DH Retained earnings | -16 475.00 | -14 772.00 | | -16 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 514.00 | -1 703.00 | | -23 514.00 |
DL TOTAL (I) | 27 557.00 | 51 071.00 | | 27 557.00 |
DU Loans and Debts from Credit Institutions (3) | 34 819.00 | 21 119.00 | | 34 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 972.00 | 42 868.00 | | 48 972.00 |
DX Trade payables and related accounts | 2 153.00 | 1 790.00 | | 2 153.00 |
DY Tax and social security liabilities | 3 107.00 | 6 153.00 | | 3 107.00 |
EC TOTAL (IV) | 89 051.00 | 71 930.00 | | 89 051.00 |
EE Grand total (I to V) | 116 608.00 | 123 001.00 | | 116 608.00 |
EG Accrued income and payables due within one year | 54 232.00 | 58 789.00 | | 54 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 852.00 | | |
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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 | 1 074.00 | | 1 074.00 | 1 074.00 |
FG Production sold - services | 56 073.00 | | 56 073.00 | 56 073.00 |
FJ Net sales | 57 148.00 | | 57 148.00 | 57 148.00 |
FO Operating subsidies | | | 11 371.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 68 527.00 | |
FS Purchases of goods (including customs duties) | | | 607.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 2 421.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 32 977.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 21 418.00 | |
FZ Social Security Contributions | | | 4 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 67 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506.00 | |
GR Interest and similar expenses | | | -15.00 | |
GU Total financial expenses (VI) | | | -15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 035.00 | | | 25 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 035.00 | | | -25 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 527.00 | 76 579.00 | | 68 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 041.00 | 78 282.00 | | 92 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 514.00 | -1 703.00 | | -23 514.00 |
