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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 6 220.00 | 9 780.00 | 16 000.00 |
AT Other tangible assets | 2 559.00 | 2 071.00 | 488.00 | 2 559.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 19 861.00 | 8 291.00 | 11 570.00 | 19 861.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CD Marketable securities | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 7 062.00 | | 7 062.00 | 7 062.00 |
CO Grand total (0 to V) | 26 923.00 | 8 291.00 | 18 631.00 | 26 923.00 |
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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 | -285.00 | 116.00 | | -285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | -402.00 | | 738.00 |
DL TOTAL (I) | 1 453.00 | 715.00 | | 1 453.00 |
DU Loans and Debts from Credit Institutions (3) | 6 169.00 | 8 016.00 | | 6 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | 10 578.00 | | 10 578.00 |
DX Trade payables and related accounts | 125.00 | 122.00 | | 125.00 |
DY Tax and social security liabilities | 307.00 | 212.00 | | 307.00 |
EC TOTAL (IV) | 17 179.00 | 18 928.00 | | 17 179.00 |
EE Grand total (I to V) | 18 631.00 | 19 643.00 | | 18 631.00 |
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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 | 5 545.00 | | 5 545.00 | 5 545.00 |
FG Production sold - services | 33 081.00 | | 33 081.00 | 33 081.00 |
FJ Net sales | 38 626.00 | | 38 626.00 | 38 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 38 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 201.00 | |
FT Inventory change (goods) | | | 649.00 | |
FU Purchases of raw materials and other supplies | | | 2 792.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 14 346.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 15 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 37 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 684.00 | | |
HD Total exceptional income (VII) | | 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 684.00 | | |
HK Income tax | 413.00 | 212.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 649.00 | 39 569.00 | | 38 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 911.00 | 39 971.00 | | 37 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | -402.00 | | 738.00 |
