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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 | 1 735.00 | | 1 735.00 | 1 735.00 |
AH Goodwill | 26 468.00 | | 26 468.00 | 26 468.00 |
AT Other tangible assets | 2 987.00 | 2 528.00 | 459.00 | 2 987.00 |
BJ TOTAL (I) | 31 190.00 | 2 528.00 | 28 662.00 | 31 190.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 047.00 | | 14 047.00 | 14 047.00 |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CF Cash and cash equivalents | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 25 988.00 | | 25 988.00 | 25 988.00 |
CO Grand total (0 to V) | 57 178.00 | 2 528.00 | 54 651.00 | 57 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 666.00 | 22 295.00 | | 22 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 583.00 | 372.00 | | -15 583.00 |
DL TOTAL (I) | 8 083.00 | 23 666.00 | | 8 083.00 |
DU Loans and Debts from Credit Institutions (3) | 12 321.00 | 14 865.00 | | 12 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 6 949.00 | 5 439.00 | | 6 949.00 |
DY Tax and social security liabilities | 24 297.00 | 28 839.00 | | 24 297.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 46 567.00 | 49 154.00 | | 46 567.00 |
EE Grand total (I to V) | 54 651.00 | 72 821.00 | | 54 651.00 |
EG Accrued income and payables due within one year | 45 286.00 | 49 129.00 | | 45 286.00 |
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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 | 5 321.00 | | 5 321.00 | 5 321.00 |
FG Production sold - services | 15 102.00 | | 15 102.00 | 15 102.00 |
FJ Net sales | 20 422.00 | | 20 422.00 | 20 422.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 23 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 201.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 5 694.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 242.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 7 668.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 38 849.00 | |
GG - OPERATING RESULT (I - II) | | | -15 421.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 429.00 | 55 233.00 | | 23 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 012.00 | 54 861.00 | | 39 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 583.00 | 372.00 | | -15 583.00 |
