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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 | 12 000.00 | 3 972.00 | 8 028.00 | 12 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 31 049.00 | 6 113.00 | 24 936.00 | 31 049.00 |
BJ TOTAL (I) | 78 064.00 | 10 085.00 | 67 979.00 | 78 064.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 4 908.00 | | 4 908.00 | 4 908.00 |
CO Grand total (0 to V) | 82 972.00 | 10 085.00 | 72 887.00 | 82 972.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -9 902.00 | | | -9 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 061.00 | -9 902.00 | | 11 061.00 |
DL TOTAL (I) | 2 159.00 | -8 902.00 | | 2 159.00 |
DU Loans and Debts from Credit Institutions (3) | 40 526.00 | 51 854.00 | | 40 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 750.00 | 35 000.00 | | 26 750.00 |
DX Trade payables and related accounts | 3 068.00 | 1 705.00 | | 3 068.00 |
DY Tax and social security liabilities | 385.00 | 778.00 | | 385.00 |
EC TOTAL (IV) | 70 728.00 | 89 337.00 | | 70 728.00 |
EE Grand total (I to V) | 72 887.00 | 80 435.00 | | 72 887.00 |
EG Accrued income and payables due within one year | 37 518.00 | 48 839.00 | | 37 518.00 |
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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 | 37 899.00 | | 37 899.00 | 37 899.00 |
FJ Net sales | 37 899.00 | | 37 899.00 | 37 899.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 900.00 | |
FS Purchases of goods (including customs duties) | | | 11 731.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 914.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 955.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 958.00 | |
GG - OPERATING RESULT (I - II) | | | -8 058.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 398.00 | | | 20 398.00 |
HD Total exceptional income (VII) | 20 398.00 | | | 20 398.00 |
HE Exceptional expenses on management operations | 565.00 | 1 409.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 1 409.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 833.00 | -1 409.00 | | 19 833.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 298.00 | 17 989.00 | | 58 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 237.00 | 27 891.00 | | 47 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 061.00 | -9 902.00 | | 11 061.00 |
