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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 475.00 | 475.00 | | 475.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 49 254.00 | 658.00 | 48 596.00 | 49 254.00 |
BT Goods | 14 320.00 | | 14 320.00 | 14 320.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 25 371.00 | | 25 371.00 | 25 371.00 |
CJ TOTAL (II) | 43 821.00 | | 43 821.00 | 43 821.00 |
CO Grand total (0 to V) | 93 075.00 | 658.00 | 92 417.00 | 93 075.00 |
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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 |
DG Other reserves | 15 795.00 | 10 678.00 | | 15 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 793.00 | 5 117.00 | | -3 793.00 |
DL TOTAL (I) | 23 001.00 | 26 795.00 | | 23 001.00 |
DX Trade payables and related accounts | 2 343.00 | 3 056.00 | | 2 343.00 |
EC TOTAL (IV) | 69 415.00 | 80 236.00 | | 69 415.00 |
EE Grand total (I to V) | 92 417.00 | 107 032.00 | | 92 417.00 |
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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 | 53 205.00 | | 53 205.00 | 53 205.00 |
FG Production sold - services | 1 325.00 | | 1 325.00 | 1 325.00 |
FJ Net sales | 54 531.00 | | 54 531.00 | 54 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 530.00 | |
FS Purchases of goods (including customs duties) | | | 19 909.00 | |
FT Inventory change (goods) | | | 13 831.00 | |
FW Other purchases and external expenses | | | 16 067.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 58 761.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | | 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 530.00 | 93 119.00 | | 55 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 324.00 | 88 001.00 | | 59 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 793.00 | 5 117.00 | | -3 793.00 |
