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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 | 1 306.00 | 1 670.00 | 2 976.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 126.00 | 939.00 | 187.00 | 1 126.00 |
BJ TOTAL (I) | 34 102.00 | 2 845.00 | 31 257.00 | 34 102.00 |
BT Goods | 3 616.00 | | 3 616.00 | 3 616.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 5 084.00 | | 5 084.00 | 5 084.00 |
CO Grand total (0 to V) | 39 186.00 | 2 845.00 | 36 341.00 | 39 186.00 |
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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 | -56 589.00 | -56 770.00 | | -56 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204.00 | 181.00 | | -204.00 |
DL TOTAL (I) | -55 793.00 | -55 589.00 | | -55 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 414.00 | 59 614.00 | | 53 414.00 |
DX Trade payables and related accounts | 10 950.00 | 11 734.00 | | 10 950.00 |
DY Tax and social security liabilities | 25 991.00 | 21 130.00 | | 25 991.00 |
EA Other liabilities | 1 779.00 | 1 579.00 | | 1 779.00 |
EC TOTAL (IV) | 92 134.00 | 94 056.00 | | 92 134.00 |
EE Grand total (I to V) | 36 341.00 | 38 468.00 | | 36 341.00 |
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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 | 47 674.00 | | 47 674.00 | 47 674.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 47 684.00 | | 47 684.00 | 47 684.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 690.00 | |
FS Purchases of goods (including customs duties) | | | 23 278.00 | |
FT Inventory change (goods) | | | -743.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 966.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 20 441.00 | |
FZ Social Security Contributions | | | 2 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 71 497.00 | |
GG - OPERATING RESULT (I - II) | | | -23 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 710.00 | 21 035.00 | | 24 710.00 |
HD Total exceptional income (VII) | 24 710.00 | 21 035.00 | | 24 710.00 |
HE Exceptional expenses on management operations | 1 106.00 | 823.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 823.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 603.00 | 20 211.00 | | 23 603.00 |
HK Income tax | | -1 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 399.00 | 79 845.00 | | 72 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 604.00 | 79 664.00 | | 72 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204.00 | 181.00 | | -204.00 |
