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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 15 945.00 | 15 945.00 | | 15 945.00 |
BJ TOTAL (I) | 19 756.00 | 15 945.00 | 3 811.00 | 19 756.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 6 449.00 | | 6 449.00 | 6 449.00 |
CO Grand total (0 to V) | 26 205.00 | 15 945.00 | 10 260.00 | 26 205.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -975.00 | -1 397.00 | | -975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | 421.00 | | 406.00 |
DL TOTAL (I) | 7 900.00 | 7 494.00 | | 7 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 2 259.00 | 1 300.00 | | 2 259.00 |
DY Tax and social security liabilities | 34.00 | 1 207.00 | | 34.00 |
EC TOTAL (IV) | 2 359.00 | 2 572.00 | | 2 359.00 |
EE Grand total (I to V) | 10 260.00 | 10 067.00 | | 10 260.00 |
EG Accrued income and payables due within one year | 2 359.00 | 2 572.00 | | 2 359.00 |
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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 | 47 491.00 | | 47 491.00 | 47 491.00 |
FG Production sold - services | 18 317.00 | | 18 317.00 | 18 317.00 |
FJ Net sales | 65 808.00 | | 65 808.00 | 65 808.00 |
FR Total operating income (I) | | | 65 808.00 | |
FS Purchases of goods (including customs duties) | | | 24 430.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 11 181.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 28 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 65 364.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 238.00 | | |
HD Total exceptional income (VII) | | 1 238.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 238.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 808.00 | 50 292.00 | | 65 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 402.00 | 49 871.00 | | 65 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | 421.00 | | 406.00 |
