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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 917.00 | | 25 917.00 | 25 917.00 |
AJ Other Intangible Assets | 5 686.00 | 5 686.00 | | 5 686.00 |
AT Other tangible assets | 19 853.00 | 19 844.00 | 8.00 | 19 853.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 56 757.00 | 25 531.00 | 31 226.00 | 56 757.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 15 798.00 | | 15 798.00 | 15 798.00 |
CO Grand total (0 to V) | 72 555.00 | 25 531.00 | 47 025.00 | 72 555.00 |
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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 | -3 967.00 | -3 637.00 | | -3 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | -330.00 | | 83.00 |
DL TOTAL (I) | 4 501.00 | 4 418.00 | | 4 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 100.00 | 28 467.00 | | 30 100.00 |
DX Trade payables and related accounts | 3 333.00 | 3 367.00 | | 3 333.00 |
DY Tax and social security liabilities | 9 090.00 | 7 631.00 | | 9 090.00 |
EC TOTAL (IV) | 42 524.00 | 39 465.00 | | 42 524.00 |
EE Grand total (I to V) | 47 025.00 | 43 883.00 | | 47 025.00 |
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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 | 20 719.00 | | 20 719.00 | 20 719.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 20 719.00 | | 20 719.00 | 20 719.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 138.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 23 968.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FZ Social Security Contributions | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 554.00 | |
GG - OPERATING RESULT (I - II) | | | -8 833.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 13 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 13 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 13 000.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 721.00 | 28 608.00 | | 29 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 638.00 | 28 938.00 | | 29 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | -330.00 | | 83.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 100.00 | 30 100.00 | | 30 100.00 |
8B Suppliers and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 090.00 | 9 090.00 | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 970.00 | 6 669.00 | 5 301.00 | 11 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 524.00 | 42 524.00 | | 42 524.00 |
