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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 16 060.00 | 15 451.00 | 609.00 | 16 060.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 17 460.00 | 15 451.00 | 2 009.00 | 17 460.00 |
BT Goods | 34 877.00 | 20 487.00 | 14 390.00 | 34 877.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 41 642.00 | 20 487.00 | 21 155.00 | 41 642.00 |
CO Grand total (0 to V) | 59 102.00 | 35 938.00 | 23 164.00 | 59 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 741.00 | -17 726.00 | | -25 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101.00 | -8 015.00 | | -101.00 |
DL TOTAL (I) | -14 842.00 | -14 741.00 | | -14 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 1 332.00 | | 367.00 |
DX Trade payables and related accounts | 15 800.00 | 27 265.00 | | 15 800.00 |
DY Tax and social security liabilities | 11 659.00 | 15 909.00 | | 11 659.00 |
EA Other liabilities | 10 180.00 | 163.00 | | 10 180.00 |
EC TOTAL (IV) | 38 006.00 | 44 669.00 | | 38 006.00 |
EE Grand total (I to V) | 23 164.00 | 29 928.00 | | 23 164.00 |
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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 | 319.00 | | 319.00 | 319.00 |
FG Production sold - services | 53 858.00 | | 53 858.00 | 53 858.00 |
FJ Net sales | 54 178.00 | | 54 178.00 | 54 178.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 185.00 | |
FT Inventory change (goods) | | | 190.00 | |
FW Other purchases and external expenses | | | 41 096.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 043.00 | |
GG - OPERATING RESULT (I - II) | | | 7 142.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 276.00 | 1 750.00 | | 3 276.00 |
HD Total exceptional income (VII) | 3 276.00 | 1 750.00 | | 3 276.00 |
HE Exceptional expenses on management operations | 10 489.00 | 701.00 | | 10 489.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 10 494.00 | 701.00 | | 10 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 219.00 | 1 049.00 | | -7 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 461.00 | 54 201.00 | | 57 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 562.00 | 62 216.00 | | 57 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101.00 | -8 015.00 | | -101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 675.00 | 5 275.00 | 1 400.00 | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 006.00 | 38 006.00 | | 38 006.00 |
