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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 1 313.00 | 1 313.00 | | 1 313.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 17 109.00 | 1 313.00 | 15 796.00 | 17 109.00 |
BT Goods | 2 495.00 | 1 728.00 | 767.00 | 2 495.00 |
BX Customers and related accounts | 7 336.00 | | 7 336.00 | 7 336.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 17 794.00 | 1 728.00 | 16 066.00 | 17 794.00 |
CO Grand total (0 to V) | 34 903.00 | 3 042.00 | 31 862.00 | 34 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 14 633.00 | 13 668.00 | | 14 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214.00 | 965.00 | | -1 214.00 |
DL TOTAL (I) | 26 758.00 | 27 972.00 | | 26 758.00 |
DX Trade payables and related accounts | 4 618.00 | 6 352.00 | | 4 618.00 |
DY Tax and social security liabilities | 486.00 | 861.00 | | 486.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 5 104.00 | 7 585.00 | | 5 104.00 |
EE Grand total (I to V) | 31 862.00 | 35 557.00 | | 31 862.00 |
EG Accrued income and payables due within one year | 5 104.00 | 7 585.00 | | 5 104.00 |
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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 | | | 12 999.00 | |
FG Production sold - services | | | 31 593.00 | |
FJ Net sales | | | 44 592.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 592.00 | |
FS Purchases of goods (including customs duties) | | | 9 235.00 | |
FT Inventory change (goods) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 28 232.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FZ Social Security Contributions | | | 2 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 45 204.00 | |
GG - OPERATING RESULT (I - II) | | | -612.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 237.00 | 617.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 592.00 | 62 206.00 | | 44 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 806.00 | 61 241.00 | | 45 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214.00 | 965.00 | | -1 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 109.00 | | | 17 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 17 109.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313.00 | | | 1 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | | | 1 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 7 336.00 | 7 336.00 | | 7 336.00 |
VP Miscellaneous | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 321.00 | 8 721.00 | 3 600.00 | 12 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104.00 | 5 104.00 | | 5 104.00 |
