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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 36 895.00 | 1 295.00 | 35 600.00 | 36 895.00 |
CO Grand total (0 to V) | 36 895.00 | 1 295.00 | 35 600.00 | 36 895.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
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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 |
DG Other reserves | 493.00 | 781.00 | | 493.00 |
DH Retained earnings | 98.00 | -288.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 134.00 | 98.00 | | -2 134.00 |
DL TOTAL (I) | 6 842.00 | 8 976.00 | | 6 842.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 187.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 287.00 | 24 301.00 | | 27 287.00 |
DX Trade payables and related accounts | | 84.00 | | |
DY Tax and social security liabilities | 1 402.00 | 2 052.00 | | 1 402.00 |
EC TOTAL (IV) | 28 758.00 | 26 624.00 | | 28 758.00 |
EE Grand total (I to V) | 35 600.00 | 35 600.00 | | 35 600.00 |
EG Accrued income and payables due within one year | 28 758.00 | 26 624.00 | | 28 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 187.00 | | 70.00 |
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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 | 11 369.00 | | 11 369.00 | 11 369.00 |
FJ Net sales | 11 369.00 | | 11 369.00 | 11 369.00 |
FR Total operating income (I) | | | 11 369.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 6 434.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 4 039.00 | |
FZ Social Security Contributions | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 13 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 369.00 | 14 852.00 | | 11 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 503.00 | 14 754.00 | | 13 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 134.00 | 98.00 | | -2 134.00 |
