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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 9 784.00 | 6 067.00 | 3 717.00 | 9 784.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 15 504.00 | 6 067.00 | 9 437.00 | 15 504.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 474.00 | | 13 474.00 | 13 474.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 15 166.00 | | 15 166.00 | 15 166.00 |
CO Grand total (0 to V) | 30 671.00 | 6 067.00 | 24 603.00 | 30 671.00 |
CP Shares due in less than one year | 1 147.00 | | | 1 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 035.00 | 12 740.00 | | 12 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933.00 | -2 088.00 | | -933.00 |
DL TOTAL (I) | 19 487.00 | 19 037.00 | | 19 487.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 284.00 | 284.00 | | 284.00 |
DY Tax and social security liabilities | 4 726.00 | 4 967.00 | | 4 726.00 |
EC TOTAL (IV) | 5 117.00 | 5 357.00 | | 5 117.00 |
EE Grand total (I to V) | 24 603.00 | 24 394.00 | | 24 603.00 |
EG Accrued income and payables due within one year | 5 117.00 | 5 357.00 | | 5 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
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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 | 77 205.00 | | 77 205.00 | 77 205.00 |
FJ Net sales | 77 205.00 | | 77 205.00 | 77 205.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 207.00 | |
FS Purchases of goods (including customs duties) | | | 33 434.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 12 146.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 22 880.00 | |
FZ Social Security Contributions | | | 8 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 928.00 | |
GG - OPERATING RESULT (I - II) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 334.00 | | 788.00 |
HD Total exceptional income (VII) | 788.00 | 334.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | 334.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 995.00 | 78 583.00 | | 77 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 928.00 | 80 671.00 | | 78 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933.00 | -2 088.00 | | -933.00 |
