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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 104 000.00 | 34 000.00 | 70 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 867.00 | 867.00 | | 867.00 |
AT Other tangible assets | 8 916.00 | 7 758.00 | 1 159.00 | 8 916.00 |
BJ TOTAL (I) | 114 139.00 | 42 708.00 | 71 432.00 | 114 139.00 |
BT Goods | 9 946.00 | | 9 946.00 | 9 946.00 |
BZ Other receivables | 28 321.00 | | 28 321.00 | 28 321.00 |
CF Cash and cash equivalents | 4 477.00 | | 4 477.00 | 4 477.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 44 096.00 | | 44 096.00 | 44 096.00 |
CO Grand total (0 to V) | 158 235.00 | 42 708.00 | 115 528.00 | 158 235.00 |
CU Other investments | 273.00 | | 273.00 | 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 311.00 | 64 311.00 | | 64 311.00 |
DH Retained earnings | 27 375.00 | 22 237.00 | | 27 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 886.00 | 5 138.00 | | -24 886.00 |
DL TOTAL (I) | 66 800.00 | 91 686.00 | | 66 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 496.00 | 31 124.00 | | 36 496.00 |
DX Trade payables and related accounts | 5 202.00 | 10 827.00 | | 5 202.00 |
DY Tax and social security liabilities | 1 353.00 | 2 724.00 | | 1 353.00 |
EA Other liabilities | 5 676.00 | 5 653.00 | | 5 676.00 |
EC TOTAL (IV) | 48 727.00 | 53 053.00 | | 48 727.00 |
EE Grand total (I to V) | 115 528.00 | 144 739.00 | | 115 528.00 |
EG Accrued income and payables due within one year | 48 727.00 | 53 053.00 | | 48 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 354.00 | | |
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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 | 33 541.00 | | 33 541.00 | 33 541.00 |
FG Production sold - services | 32 185.00 | | 32 185.00 | 32 185.00 |
FJ Net sales | 65 726.00 | | 65 726.00 | 65 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 69 482.00 | |
FS Purchases of goods (including customs duties) | | | 18 447.00 | |
FT Inventory change (goods) | | | -2 452.00 | |
FW Other purchases and external expenses | | | 22 643.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 10 096.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 4 940.00 | |
GF Total Operating Expenses (II) | | | 59 696.00 | |
GG - OPERATING RESULT (I - II) | | | 9 786.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 80.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 34 550.00 | 80.00 | | 34 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 550.00 | -80.00 | | -34 550.00 |
HK Income tax | -70.00 | 921.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 487.00 | 70 725.00 | | 69 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 372.00 | 65 587.00 | | 94 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 886.00 | 5 138.00 | | -24 886.00 |
