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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 408.00 | 408.00 | | 408.00 |
AT Other tangible assets | 60 281.00 | 26 494.00 | 33 787.00 | 60 281.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 228 688.00 | 26 901.00 | 201 787.00 | 228 688.00 |
BT Goods | 37 991.00 | | 37 991.00 | 37 991.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 12 907.00 | | 12 907.00 | 12 907.00 |
CJ TOTAL (II) | 56 253.00 | | 56 253.00 | 56 253.00 |
CO Grand total (0 to V) | 284 941.00 | 26 901.00 | 258 040.00 | 284 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -157 352.00 | -145 357.00 | | -157 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 517.00 | -11 995.00 | | -2 517.00 |
DL TOTAL (I) | -154 868.00 | -152 352.00 | | -154 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 963.00 | 391 947.00 | | 393 963.00 |
DX Trade payables and related accounts | 11 737.00 | 10 259.00 | | 11 737.00 |
DY Tax and social security liabilities | | 676.00 | | |
EA Other liabilities | 7 208.00 | 4 558.00 | | 7 208.00 |
EC TOTAL (IV) | 412 908.00 | 407 441.00 | | 412 908.00 |
EE Grand total (I to V) | 258 040.00 | 255 089.00 | | 258 040.00 |
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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 | 104 980.00 | | 104 980.00 | 104 980.00 |
FJ Net sales | 104 980.00 | | 104 980.00 | 104 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 480.00 | |
FS Purchases of goods (including customs duties) | | | 67 048.00 | |
FT Inventory change (goods) | | | -5 717.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 42 062.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 480.00 | 78 728.00 | | 108 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 997.00 | 90 723.00 | | 110 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 517.00 | -11 995.00 | | -2 517.00 |
