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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 083.00 | 1 366.00 | 10 717.00 | 12 083.00 |
AT Other tangible assets | 1 075.00 | 176.00 | 899.00 | 1 075.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 15 258.00 | 1 542.00 | 13 716.00 | 15 258.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 35 943.00 | | 35 943.00 | 35 943.00 |
CJ TOTAL (II) | 36 574.00 | | 36 574.00 | 36 574.00 |
CO Grand total (0 to V) | 51 833.00 | 1 542.00 | 50 291.00 | 51 833.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | | | 585.00 |
DL TOTAL (I) | 1 585.00 | | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 514.00 | | | 35 514.00 |
DX Trade payables and related accounts | 3 806.00 | | | 3 806.00 |
DY Tax and social security liabilities | 1 496.00 | | | 1 496.00 |
EA Other liabilities | 7 890.00 | | | 7 890.00 |
EC TOTAL (IV) | 48 705.00 | | | 48 705.00 |
EE Grand total (I to V) | 50 291.00 | | | 50 291.00 |
EG Accrued income and payables due within one year | 48 705.00 | | | 48 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 955.00 | | 62 955.00 | 62 955.00 |
FJ Net sales | 62 955.00 | | 62 955.00 | 62 955.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 63 035.00 | |
FU Purchases of raw materials and other supplies | | | 6 970.00 | |
FW Other purchases and external expenses | | | 48 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 62 185.00 | |
GG - OPERATING RESULT (I - II) | | | 850.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 035.00 | | | 63 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 449.00 | | | 62 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | | | 585.00 |
