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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 |
AT Other tangible assets | 5 517.00 | 5 470.00 | 47.00 | 5 517.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 31 239.00 | 5 470.00 | 25 769.00 | 31 239.00 |
BT Goods | 24 713.00 | | 24 713.00 | 24 713.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 8 794.00 | | 8 794.00 | 8 794.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 47 391.00 | | 47 391.00 | 47 391.00 |
CO Grand total (0 to V) | 78 630.00 | 5 470.00 | 73 161.00 | 78 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 297.00 | 49 289.00 | | 45 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360.00 | -3 992.00 | | -1 360.00 |
DL TOTAL (I) | 52 737.00 | 54 097.00 | | 52 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 421.00 | 9 647.00 | | 11 421.00 |
DX Trade payables and related accounts | 4 327.00 | 4 073.00 | | 4 327.00 |
DY Tax and social security liabilities | 2 297.00 | 382.00 | | 2 297.00 |
EB Prepaid income (2) | 2 379.00 | 2 951.00 | | 2 379.00 |
EC TOTAL (IV) | 20 423.00 | 17 052.00 | | 20 423.00 |
EE Grand total (I to V) | 73 161.00 | 71 149.00 | | 73 161.00 |
EI Including equity loans | 11 421.00 | | | 11 421.00 |
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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 | | | 39 292.00 | |
FJ Net sales | | | 39 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 39 882.00 | |
FS Purchases of goods (including customs duties) | | | 15 700.00 | |
FT Inventory change (goods) | | | 6 544.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 495.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FZ Social Security Contributions | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 42 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | -101.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 801.00 | 38 959.00 | | 40 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 161.00 | 42 951.00 | | 42 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 360.00 | -3 992.00 | | -1 360.00 |
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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 | 5 221.00 | 248.00 | 5 470.00 | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221.00 | 248.00 | 5 470.00 | 5 221.00 |
