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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 | 1 200.00 | 253.00 | 946.00 | 1 200.00 |
AH Goodwill | 12 323.00 | | 12 323.00 | 12 323.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 223.00 | 1 453.00 | 1 677.00 |
AT Other tangible assets | 1 076.00 | 144.00 | 931.00 | 1 076.00 |
BJ TOTAL (I) | 16 276.00 | 621.00 | 15 654.00 | 16 276.00 |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CB Subscribed and called capital, not paid | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 18 254.00 | | 18 254.00 | 18 254.00 |
CO Grand total (0 to V) | 34 531.00 | 621.00 | 33 909.00 | 34 531.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 752.00 | | | -19 752.00 |
DL TOTAL (I) | -14 752.00 | | | -14 752.00 |
DU Loans and Debts from Credit Institutions (3) | 18 847.00 | | | 18 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | | | 3 528.00 |
DX Trade payables and related accounts | 5 601.00 | | | 5 601.00 |
DY Tax and social security liabilities | 5 047.00 | | | 5 047.00 |
EA Other liabilities | 15 636.00 | | | 15 636.00 |
EC TOTAL (IV) | 48 662.00 | | | 48 662.00 |
EE Grand total (I to V) | 33 909.00 | | | 33 909.00 |
EG Accrued income and payables due within one year | 32 467.00 | | | 32 467.00 |
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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 | 17 288.00 | | 17 288.00 | 17 288.00 |
FD Production sold - goods | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 20 188.00 | | 20 188.00 | 20 188.00 |
FO Operating subsidies | | | 1 104.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 22 399.00 | |
FS Purchases of goods (including customs duties) | | | 12 283.00 | |
FT Inventory change (goods) | | | -7 300.00 | |
FW Other purchases and external expenses | | | 20 734.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 12 636.00 | |
FZ Social Security Contributions | | | 2 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 41 951.00 | |
GG - OPERATING RESULT (I - II) | | | -19 552.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 752.00 | | | -19 752.00 |
