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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 022.00 | 9 022.00 | | 9 022.00 |
AT Other tangible assets | 22 638.00 | 22 638.00 | | 22 638.00 |
BJ TOTAL (I) | 94 575.00 | 35 120.00 | 59 455.00 | 94 575.00 |
BL Raw materials, supplies | 369.00 | | 369.00 | 369.00 |
BT Goods | 8 638.00 | | 8 638.00 | 8 638.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 10 603.00 | | 10 603.00 | 10 603.00 |
CO Grand total (0 to V) | 105 178.00 | 35 120.00 | 70 058.00 | 105 178.00 |
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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 |
DD Legal reserve (1) | 1 171.00 | 1 171.00 | | 1 171.00 |
DH Retained earnings | -16 159.00 | -27 123.00 | | -16 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 10 964.00 | | 301.00 |
DL TOTAL (I) | 15 313.00 | 15 012.00 | | 15 313.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 088.00 | 9 038.00 | | 7 088.00 |
DX Trade payables and related accounts | 4 892.00 | 4 956.00 | | 4 892.00 |
DY Tax and social security liabilities | 819.00 | 959.00 | | 819.00 |
EA Other liabilities | 41 774.00 | 41 774.00 | | 41 774.00 |
EC TOTAL (IV) | 54 744.00 | 56 727.00 | | 54 744.00 |
EE Grand total (I to V) | 70 058.00 | 71 739.00 | | 70 058.00 |
EG Accrued income and payables due within one year | 54 744.00 | 56 727.00 | | 54 744.00 |
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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 | 3 172.00 | | 3 172.00 | 3 172.00 |
FJ Net sales | 3 172.00 | | 3 172.00 | 3 172.00 |
FR Total operating income (I) | | | 3 172.00 | |
FS Purchases of goods (including customs duties) | | | 834.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 12 123.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 15 487.00 | |
GG - OPERATING RESULT (I - II) | | | -12 315.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 232.00 | | 115.00 |
HB Exceptional income from capital transactions | 12 500.00 | 23 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 615.00 | 23 232.00 | | 12 615.00 |
HE Exceptional expenses on management operations | -2.00 | -6.00 | | -2.00 |
HH Total exceptional expenses (VIII) | -2.00 | -6.00 | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 617.00 | 23 238.00 | | 12 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 787.00 | 27 568.00 | | 15 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 486.00 | 16 604.00 | | 15 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | 10 964.00 | | 301.00 |
