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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 419.00 | 91.00 | 328.00 | 419.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AT Other tangible assets | 1 868.00 | 462.00 | 1 406.00 | 1 868.00 |
BJ TOTAL (I) | 18 787.00 | 553.00 | 18 234.00 | 18 787.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 7 998.00 | | 7 998.00 | 7 998.00 |
CO Grand total (0 to V) | 26 785.00 | 553.00 | 26 232.00 | 26 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743.00 | | | -743.00 |
DL TOTAL (I) | 1 257.00 | | | 1 257.00 |
DU Loans and Debts from Credit Institutions (3) | 16 464.00 | | | 16 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 742.00 | | | 7 742.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 585.00 | | | 585.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 24 976.00 | | | 24 976.00 |
EE Grand total (I to V) | 26 232.00 | | | 26 232.00 |
EG Accrued income and payables due within one year | 12 511.00 | | | 12 511.00 |
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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 | | | 5 702.00 | |
FD Production sold - goods | | | 20 914.00 | |
FJ Net sales | | | 26 616.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 619.00 | |
FS Purchases of goods (including customs duties) | | | 8 242.00 | |
FT Inventory change (goods) | | | -4 351.00 | |
FU Purchases of raw materials and other supplies | | | 5 707.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 14 130.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 2 726.00 | |
FZ Social Security Contributions | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 904.00 | |
GG - OPERATING RESULT (I - II) | | | -285.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 619.00 | | | 26 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 363.00 | | | 27 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743.00 | | | -743.00 |
