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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 394.00 | | 28 394.00 | 28 394.00 |
AT Other tangible assets | 25 100.00 | 1 973.00 | 23 127.00 | 25 100.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 55 845.00 | 1 973.00 | 53 872.00 | 55 845.00 |
BT Goods | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 2 576.00 | | 2 576.00 | 2 576.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 14 017.00 | | 14 017.00 | 14 017.00 |
CO Grand total (0 to V) | 69 862.00 | 1 973.00 | 67 889.00 | 69 862.00 |
CU Other investments | 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -13 731.00 | -10 802.00 | | -13 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 794.00 | -2 929.00 | | -7 794.00 |
DL TOTAL (I) | -15 525.00 | -7 731.00 | | -15 525.00 |
DU Loans and Debts from Credit Institutions (3) | 24 161.00 | | | 24 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 92.00 | | 5 198.00 |
DX Trade payables and related accounts | 6 879.00 | 1 214.00 | | 6 879.00 |
DY Tax and social security liabilities | 3 334.00 | | | 3 334.00 |
EA Other liabilities | 43 842.00 | 8 921.00 | | 43 842.00 |
EC TOTAL (IV) | 83 414.00 | 10 226.00 | | 83 414.00 |
EE Grand total (I to V) | 67 889.00 | 2 496.00 | | 67 889.00 |
EG Accrued income and payables due within one year | 24 159.00 | | | 24 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 5 198.00 | | | 5 198.00 |
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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 | 30 326.00 | | 30 326.00 | 30 326.00 |
FG Production sold - services | 6 925.00 | | 6 925.00 | 6 925.00 |
FJ Net sales | 37 251.00 | | 37 251.00 | 37 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 907.00 | |
FS Purchases of goods (including customs duties) | | | 16 398.00 | |
FT Inventory change (goods) | | | -4 170.00 | |
FW Other purchases and external expenses | | | 17 729.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 8 559.00 | |
FZ Social Security Contributions | | | 3 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 44 958.00 | |
GG - OPERATING RESULT (I - II) | | | -7 050.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 907.00 | | | 37 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 702.00 | 2 929.00 | | 45 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 794.00 | -2 929.00 | | -7 794.00 |
