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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 2 976.00 | 711.00 | 2 265.00 | 2 976.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 126.00 | 714.00 | 412.00 | 1 126.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 34 102.00 | 2 025.00 | 32 077.00 | 34 102.00 |
BT Goods | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 6 391.00 | | 6 391.00 | 6 391.00 |
CO Grand total (0 to V) | 40 493.00 | 2 025.00 | 38 468.00 | 40 493.00 |
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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 |
DH Retained earnings | -56 770.00 | -56 386.00 | | -56 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | -384.00 | | 181.00 |
DL TOTAL (I) | -55 589.00 | -55 770.00 | | -55 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 614.00 | 66 614.00 | | 59 614.00 |
DX Trade payables and related accounts | 11 734.00 | 12 234.00 | | 11 734.00 |
DY Tax and social security liabilities | 21 130.00 | 16 495.00 | | 21 130.00 |
EA Other liabilities | 1 579.00 | 914.00 | | 1 579.00 |
EC TOTAL (IV) | 94 056.00 | 96 257.00 | | 94 056.00 |
EE Grand total (I to V) | 38 468.00 | 40 487.00 | | 38 468.00 |
EI Including equity loans | 59 614.00 | | | 59 614.00 |
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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 | 58 799.00 | | 58 799.00 | 58 799.00 |
FD Production sold - goods | | | | |
FJ Net sales | 58 799.00 | | 58 799.00 | 58 799.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 58 810.00 | |
FS Purchases of goods (including customs duties) | | | 30 985.00 | |
FT Inventory change (goods) | | | 1 138.00 | |
FU Purchases of raw materials and other supplies | | | -250.00 | |
FW Other purchases and external expenses | | | 21 483.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 20 295.00 | |
FZ Social Security Contributions | | | 2 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 79 858.00 | |
GG - OPERATING RESULT (I - II) | | | -21 048.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 035.00 | 16 000.00 | | 21 035.00 |
HD Total exceptional income (VII) | 21 035.00 | 16 000.00 | | 21 035.00 |
HE Exceptional expenses on management operations | 823.00 | 1 041.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 1 041.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 211.00 | 14 959.00 | | 20 211.00 |
HK Income tax | -1 188.00 | -1 377.00 | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 845.00 | 86 120.00 | | 79 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 664.00 | 86 505.00 | | 79 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | -384.00 | | 181.00 |
