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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 710.00 | 2 347.00 | 3 363.00 | 5 710.00 |
AF Concessions, Patents and Similar Rights | 367.00 | 367.00 | | 367.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 22 288.00 | 5 099.00 | 17 189.00 | 22 288.00 |
BH Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BJ TOTAL (I) | 127 249.00 | 7 813.00 | 119 436.00 | 127 249.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 7 827.00 | | 7 827.00 | 7 827.00 |
CO Grand total (0 to V) | 135 076.00 | 7 813.00 | 127 263.00 | 135 076.00 |
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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 | -13 990.00 | | | -13 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 422.00 | -13 990.00 | | -6 422.00 |
DL TOTAL (I) | -19 411.00 | -12 990.00 | | -19 411.00 |
DU Loans and Debts from Credit Institutions (3) | 55 449.00 | 56 356.00 | | 55 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 326.00 | 76 770.00 | | 78 326.00 |
DW Advances and down payments received on current orders | | 3.00 | | |
DX Trade payables and related accounts | 6 491.00 | 7 908.00 | | 6 491.00 |
DY Tax and social security liabilities | 6 407.00 | 4 643.00 | | 6 407.00 |
EC TOTAL (IV) | 146 673.00 | 145 680.00 | | 146 673.00 |
EE Grand total (I to V) | 127 263.00 | 132 690.00 | | 127 263.00 |
EG Accrued income and payables due within one year | 112 534.00 | 100 311.00 | | 112 534.00 |
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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 | | | 96 495.00 | |
FJ Net sales | | | 96 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 100 476.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 38 741.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 30 663.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 25 806.00 | |
FZ Social Security Contributions | | | 6 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 106 791.00 | |
GG - OPERATING RESULT (I - II) | | | -6 316.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 571.00 | | |
HD Total exceptional income (VII) | | 5 571.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 476.00 | 66 762.00 | | 100 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 897.00 | 80 751.00 | | 106 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 422.00 | -13 990.00 | | -6 422.00 |
