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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 3 864.00 | 3 279.00 | 585.00 | 3 864.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
BJ TOTAL (I) | 28 992.00 | 3 809.00 | 25 183.00 | 28 992.00 |
BT Goods | 12 439.00 | | 12 439.00 | 12 439.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 12 872.00 | | 12 872.00 | 12 872.00 |
CO Grand total (0 to V) | 41 864.00 | 3 809.00 | 38 055.00 | 41 864.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 832.00 | 4 832.00 | | 4 832.00 |
DH Retained earnings | 11 258.00 | 10 574.00 | | 11 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 996.00 | 7 685.00 | | -6 996.00 |
DL TOTAL (I) | 17 479.00 | 31 475.00 | | 17 479.00 |
DU Loans and Debts from Credit Institutions (3) | 12 785.00 | 7 483.00 | | 12 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 7 473.00 | 3 344.00 | | 7 473.00 |
DY Tax and social security liabilities | | 1 356.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 20 576.00 | 12 185.00 | | 20 576.00 |
EE Grand total (I to V) | 38 055.00 | 43 660.00 | | 38 055.00 |
EG Accrued income and payables due within one year | 19 366.00 | 12 185.00 | | 19 366.00 |
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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 | 43 114.00 | | 43 114.00 | 43 114.00 |
FG Production sold - services | 2 298.00 | | 2 298.00 | 2 298.00 |
FJ Net sales | 45 412.00 | | 45 412.00 | 45 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 45 438.00 | |
FS Purchases of goods (including customs duties) | | | 17 682.00 | |
FT Inventory change (goods) | | | 522.00 | |
FW Other purchases and external expenses | | | 33 470.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 52 310.00 | |
GG - OPERATING RESULT (I - II) | | | -6 872.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 208.00 | | |
HD Total exceptional income (VII) | | 2 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 208.00 | | |
HK Income tax | | 1 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 441.00 | 57 729.00 | | 45 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 437.00 | 50 044.00 | | 52 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 996.00 | 7 685.00 | | -6 996.00 |
