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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 | 10 660.00 | | 10 660.00 | 10 660.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 13 145.00 | | 13 145.00 | 13 145.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 26 621.00 | | 26 621.00 | 26 621.00 |
CO Grand total (0 to V) | 75 875.00 | 658.00 | 75 217.00 | 75 875.00 |
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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 | 12 001.00 | 15 795.00 | | 12 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741.00 | -3 793.00 | | -741.00 |
DL TOTAL (I) | 22 260.00 | 23 001.00 | | 22 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 817.00 | 45 513.00 | | 49 817.00 |
DX Trade payables and related accounts | 441.00 | 2 343.00 | | 441.00 |
DY Tax and social security liabilities | 2 699.00 | 4 293.00 | | 2 699.00 |
EC TOTAL (IV) | 52 957.00 | 69 415.00 | | 52 957.00 |
EE Grand total (I to V) | 75 217.00 | 92 417.00 | | 75 217.00 |
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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 | 48 352.00 | | 48 352.00 | 48 352.00 |
FG Production sold - services | 438.00 | | 438.00 | 438.00 |
FJ Net sales | 48 791.00 | | 48 791.00 | 48 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FR Total operating income (I) | | | 50 948.00 | |
FS Purchases of goods (including customs duties) | | | 27 011.00 | |
FT Inventory change (goods) | | | 3 660.00 | |
FW Other purchases and external expenses | | | 14 062.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 673.00 | | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 621.00 | 55 530.00 | | 52 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 362.00 | 59 324.00 | | 53 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741.00 | -3 793.00 | | -741.00 |
