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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 935.00 | |
AR Technical installations, industrial equipment and tools | | | 363.00 | |
AT Other tangible assets | | | 513.00 | |
BJ TOTAL (I) | | | 41 961.00 | |
BT Goods | | | 947.00 | |
BZ Other receivables | | | 633.00 | |
CF Cash and cash equivalents | | | 3 467.00 | |
CH Prepaid expenses | | | 293.00 | |
CJ TOTAL (II) | | | 5 340.00 | |
CO Grand total (0 to V) | | | 47 301.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
CU Other investments | | | | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 040.00 | 33 163.00 | | 32 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129.00 | -1 124.00 | | -2 129.00 |
DL TOTAL (I) | 31 011.00 | 33 140.00 | | 31 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 868.00 | 10 032.00 | | 9 868.00 |
DX Trade payables and related accounts | 5 071.00 | 5 044.00 | | 5 071.00 |
DY Tax and social security liabilities | 1 351.00 | 725.00 | | 1 351.00 |
EC TOTAL (IV) | 16 290.00 | 15 802.00 | | 16 290.00 |
EE Grand total (I to V) | 47 301.00 | 48 941.00 | | 47 301.00 |
EG Accrued income and payables due within one year | 16 290.00 | | | 16 290.00 |
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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 | | | 57 579.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 57 579.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 582.00 | |
FS Purchases of goods (including customs duties) | | | 19 826.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 18 667.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 17 518.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 59 777.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 648.00 | 58 891.00 | | 57 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 777.00 | 60 015.00 | | 59 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 129.00 | -1 124.00 | | -2 129.00 |
