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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 935.00 | | 40 935.00 | 40 935.00 |
AR Technical installations, industrial equipment and tools | 223.00 | | 223.00 | 223.00 |
AT Other tangible assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 41 657.00 | | 41 657.00 | 41 657.00 |
BT Goods | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 4 137.00 | | 4 137.00 | 4 137.00 |
CO Grand total (0 to V) | 45 794.00 | | 45 794.00 | 45 794.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 911.00 | 32 040.00 | | 29 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 645.00 | -2 129.00 | | -1 645.00 |
DL TOTAL (I) | 29 366.00 | 31 011.00 | | 29 366.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 611.00 | 9 868.00 | | 9 611.00 |
DX Trade payables and related accounts | 5 625.00 | 5 071.00 | | 5 625.00 |
DY Tax and social security liabilities | 799.00 | 1 351.00 | | 799.00 |
EC TOTAL (IV) | 16 429.00 | 16 290.00 | | 16 429.00 |
EE Grand total (I to V) | 45 794.00 | 47 301.00 | | 45 794.00 |
EG Accrued income and payables due within one year | 16 429.00 | 16 290.00 | | 16 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | | | 59 348.00 | |
FD Production sold - goods | | | 64.00 | |
FJ Net sales | | | 59 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 412.00 | |
FS Purchases of goods (including customs duties) | | | 21 013.00 | |
FT Inventory change (goods) | | | 482.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 18 527.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 17 354.00 | |
FZ Social Security Contributions | | | 1 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 61 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 414.00 | 57 648.00 | | 59 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 060.00 | 59 777.00 | | 61 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 645.00 | -2 129.00 | | -1 645.00 |
