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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AT Other tangible assets | 2 000.00 | 1 073.00 | 927.00 | 2 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 113 600.00 | 1 073.00 | 112 527.00 | 113 600.00 |
BT Goods | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 388.00 | | 2 388.00 | 2 388.00 |
CO Grand total (0 to V) | 115 988.00 | 1 073.00 | 114 915.00 | 115 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -42 206.00 | -21 471.00 | | -42 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 265.00 | -20 735.00 | | -4 265.00 |
DL TOTAL (I) | -42 471.00 | -38 206.00 | | -42 471.00 |
DU Loans and Debts from Credit Institutions (3) | 60 205.00 | 66 194.00 | | 60 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 499.00 | 63 280.00 | | 72 499.00 |
DX Trade payables and related accounts | 14 771.00 | 16 975.00 | | 14 771.00 |
DY Tax and social security liabilities | 9 912.00 | 8 537.00 | | 9 912.00 |
EC TOTAL (IV) | 157 386.00 | 154 988.00 | | 157 386.00 |
EE Grand total (I to V) | 114 915.00 | 116 782.00 | | 114 915.00 |
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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 | 42 641.00 | | 42 641.00 | 42 641.00 |
FJ Net sales | 42 641.00 | | 42 641.00 | 42 641.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 791.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 937.00 | |
FS Purchases of goods (including customs duties) | | | 4 355.00 | |
FT Inventory change (goods) | | | 528.00 | |
FU Purchases of raw materials and other supplies | | | 13 770.00 | |
FW Other purchases and external expenses | | | 26 820.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 7 228.00 | |
FZ Social Security Contributions | | | 7 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 65 507.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 162.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 162.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -162.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 053.00 | 97 041.00 | | 62 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 319.00 | 117 776.00 | | 66 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 265.00 | -20 735.00 | | -4 265.00 |
