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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 917.00 | | 25 917.00 | 25 917.00 |
AJ Other Intangible Assets | 5 686.00 | 5 686.00 | | 5 686.00 |
AT Other tangible assets | 19 853.00 | 19 567.00 | 286.00 | 19 853.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 56 757.00 | 25 253.00 | 31 504.00 | 56 757.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 12 352.00 | | 12 352.00 | 12 352.00 |
CO Grand total (0 to V) | 69 109.00 | 25 253.00 | 43 856.00 | 69 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 637.00 | -3 925.00 | | -3 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | 288.00 | | -193.00 |
DL TOTAL (I) | 4 555.00 | 4 748.00 | | 4 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 467.00 | 27 244.00 | | 28 467.00 |
DX Trade payables and related accounts | 3 203.00 | 3 297.00 | | 3 203.00 |
DY Tax and social security liabilities | 7 631.00 | 7 790.00 | | 7 631.00 |
EC TOTAL (IV) | 39 301.00 | 38 462.00 | | 39 301.00 |
EE Grand total (I to V) | 43 856.00 | 43 210.00 | | 43 856.00 |
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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 | 15 164.00 | | 15 164.00 | 15 164.00 |
FD Production sold - goods | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 15 607.00 | | 15 607.00 | 15 607.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 608.00 | |
FS Purchases of goods (including customs duties) | | | 609.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 23 787.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 28 801.00 | |
GG - OPERATING RESULT (I - II) | | | -13 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 15 549.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 15 549.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 15 549.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 608.00 | 45 600.00 | | 28 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 801.00 | 45 312.00 | | 28 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193.00 | 288.00 | | -193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 467.00 | 28 467.00 | | 28 467.00 |
8B Suppliers and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 616.00 | 1 315.00 | 5 301.00 | 6 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 301.00 | 39 301.00 | | 39 301.00 |
