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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 11 731.00 | 5 058.00 | 6 673.00 | 11 731.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 1 200.00 | 240.00 | 1 440.00 |
AT Other tangible assets | 1 428.00 | 1 287.00 | 141.00 | 1 428.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 114 675.00 | 7 545.00 | 107 130.00 | 114 675.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 324.00 | | 7 324.00 | 7 324.00 |
CO Grand total (0 to V) | 121 999.00 | 7 545.00 | 114 454.00 | 121 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 15 580.00 | 4 610.00 | | 15 580.00 |
DH Retained earnings | 21.00 | 15.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 188.00 | 10 977.00 | | -15 188.00 |
DL TOTAL (I) | 88 414.00 | 103 601.00 | | 88 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 208.00 | | |
DX Trade payables and related accounts | 2 142.00 | 6 724.00 | | 2 142.00 |
EC TOTAL (IV) | 26 040.00 | 25 368.00 | | 26 040.00 |
EE Grand total (I to V) | 114 454.00 | 128 969.00 | | 114 454.00 |
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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 | 5 060.00 | | 5 060.00 | 5 060.00 |
FG Production sold - services | 27 742.00 | | 27 742.00 | 27 742.00 |
FJ Net sales | 32 802.00 | | 32 802.00 | 32 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 905.00 | |
FT Inventory change (goods) | | | 2 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 022.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 45 671.00 | |
GG - OPERATING RESULT (I - II) | | | -12 410.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 582.00 | 2 576.00 | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 2 576.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | 2 576.00 | | -2 582.00 |
HK Income tax | | 1 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 260.00 | 136 246.00 | | 33 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 448.00 | 125 269.00 | | 48 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 188.00 | 10 977.00 | | -15 188.00 |
