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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 3 020.00 | 12 980.00 | 16 000.00 |
AT Other tangible assets | 2 559.00 | 802.00 | 1 757.00 | 2 559.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 19 861.00 | 3 822.00 | 16 038.00 | 19 861.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 8 728.00 | | 8 728.00 | 8 728.00 |
CO Grand total (0 to V) | 28 588.00 | 3 822.00 | 24 766.00 | 28 588.00 |
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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 | | 1 000.00 |
DH Retained earnings | 217.00 | | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101.00 | 217.00 | | -101.00 |
DL TOTAL (I) | 1 116.00 | 1 217.00 | | 1 116.00 |
DU Loans and Debts from Credit Institutions (3) | 9 816.00 | 11 571.00 | | 9 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 686.00 | 14 738.00 | | 13 686.00 |
DX Trade payables and related accounts | 120.00 | 306.00 | | 120.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 23 650.00 | 26 615.00 | | 23 650.00 |
EE Grand total (I to V) | 24 766.00 | 27 832.00 | | 24 766.00 |
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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 | 2 397.00 | | 2 397.00 | 2 397.00 |
FG Production sold - services | 30 529.00 | | 30 529.00 | 30 529.00 |
FJ Net sales | 32 926.00 | | 32 926.00 | 32 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 929.00 | |
FS Purchases of goods (including customs duties) | | | 2 273.00 | |
FT Inventory change (goods) | | | -291.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 113.00 | |
FY Salaries and Wages | | | 11 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 32 544.00 | |
GG - OPERATING RESULT (I - II) | | | 384.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 264.00 | -52.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 929.00 | 32 891.00 | | 32 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 029.00 | 32 674.00 | | 33 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101.00 | 217.00 | | -101.00 |
