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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 13 623.00 | 13 623.00 | | 13 623.00 |
BJ TOTAL (I) | 36 490.00 | 13 623.00 | 22 867.00 | 36 490.00 |
BT Goods | 23 842.00 | | 23 842.00 | 23 842.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 26 942.00 | | 26 942.00 | 26 942.00 |
CO Grand total (0 to V) | 63 432.00 | 13 623.00 | 49 809.00 | 63 432.00 |
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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 |
DH Retained earnings | -67 298.00 | -60 269.00 | | -67 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 828.00 | -7 029.00 | | -1 828.00 |
DL TOTAL (I) | -60 741.00 | -58 913.00 | | -60 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | 27.00 | | 1 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 423.00 | 89 995.00 | | 95 423.00 |
DX Trade payables and related accounts | 10 902.00 | 14 458.00 | | 10 902.00 |
DY Tax and social security liabilities | 2 932.00 | 1 503.00 | | 2 932.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 110 551.00 | 105 983.00 | | 110 551.00 |
EE Grand total (I to V) | 49 809.00 | 47 070.00 | | 49 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | 27.00 | | 1 163.00 |
EI Including equity loans | 95 423.00 | | | 95 423.00 |
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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 | 13 976.00 | | 13 976.00 | 13 976.00 |
FJ Net sales | 13 976.00 | | 13 976.00 | 13 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 541.00 | |
FS Purchases of goods (including customs duties) | | | 4 838.00 | |
FT Inventory change (goods) | | | -2 316.00 | |
FW Other purchases and external expenses | | | 11 989.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 754.00 | |
GG - OPERATING RESULT (I - II) | | | -213.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 379.00 | | |
HB Exceptional income from capital transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 3 451.00 | | |
HE Exceptional expenses on management operations | 1 590.00 | 683.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 683.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | 2 769.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 541.00 | 14 961.00 | | 14 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 369.00 | 21 989.00 | | 16 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 828.00 | -7 029.00 | | -1 828.00 |
