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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 332.00 | 221.00 | 110.00 | 332.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 347.00 | 221.00 | 125.00 | 347.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 2 621.00 | | 2 621.00 | 2 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 794.00 | | 3 794.00 | 3 794.00 |
CO Grand total (0 to V) | 4 142.00 | 221.00 | 3 920.00 | 4 142.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 272.00 | | | -10 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 377.00 | -10 272.00 | | -2 377.00 |
DL TOTAL (I) | -9 649.00 | -7 272.00 | | -9 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 419.00 | 8 554.00 | | 9 419.00 |
DX Trade payables and related accounts | 1 320.00 | 2 789.00 | | 1 320.00 |
DY Tax and social security liabilities | 2 830.00 | 4 872.00 | | 2 830.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 13 570.00 | 53 117.00 | | 13 570.00 |
EE Grand total (I to V) | 3 920.00 | 45 845.00 | | 3 920.00 |
EI Including equity loans | 9 419.00 | | | 9 419.00 |
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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 | | | 17 063.00 | |
FJ Net sales | | | 17 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 18 173.00 | |
FS Purchases of goods (including customs duties) | | | 13 483.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 2 942.00 | |
FZ Social Security Contributions | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 21 471.00 | |
GG - OPERATING RESULT (I - II) | | | -3 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 30 925.00 | | | 30 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 174.00 | 50 543.00 | | 50 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 552.00 | 60 815.00 | | 52 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 377.00 | -10 272.00 | | -2 377.00 |
