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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 16 332.00 | |
AR Technical installations, industrial equipment and tools | | | 140.00 | |
AT Other tangible assets | | | 7 904.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 25 377.00 | |
BT Goods | | | 3 450.00 | |
BX Customers and related accounts | | | 330.00 | |
BZ Other receivables | | | 261.00 | |
CF Cash and cash equivalents | | | 531.00 | |
CJ TOTAL (II) | | | 4 573.00 | |
CO Grand total (0 to V) | | | 29 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 319.00 | 2 319.00 | | 2 319.00 |
DH Retained earnings | -1 682.00 | -976.00 | | -1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 137.00 | -705.00 | | -10 137.00 |
DL TOTAL (I) | -7 849.00 | 2 287.00 | | -7 849.00 |
DU Loans and Debts from Credit Institutions (3) | 21 954.00 | 23 174.00 | | 21 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 836.00 | 381.00 | | 8 836.00 |
DX Trade payables and related accounts | 2 651.00 | 3 065.00 | | 2 651.00 |
DY Tax and social security liabilities | 4 357.00 | 3 100.00 | | 4 357.00 |
EC TOTAL (IV) | 37 800.00 | 29 721.00 | | 37 800.00 |
EE Grand total (I to V) | 29 950.00 | 32 009.00 | | 29 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 283.00 | |
FJ Net sales | | | 23 283.00 | |
FR Total operating income (I) | | | 23 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 615.00 | |
FT Inventory change (goods) | | | 60.00 | |
FW Other purchases and external expenses | | | 18 683.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 32 742.00 | |
GG - OPERATING RESULT (I - II) | | | -9 459.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 429.00 | 1 320.00 | | 429.00 |
HE Exceptional expenses on management operations | 291.00 | 633.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 633.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 686.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 712.00 | 30 235.00 | | 23 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 850.00 | 30 941.00 | | 33 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 137.00 | -705.00 | | -10 137.00 |
