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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 25 505.00 | | 25 505.00 | 25 505.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 8 452.00 | 8 376.00 | 75.00 | 8 452.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 36 582.00 | 10 711.00 | 25 870.00 | 36 582.00 |
BT Goods | 17 937.00 | | 17 937.00 | 17 937.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 19 934.00 | | 19 934.00 | 19 934.00 |
CO Grand total (0 to V) | 56 516.00 | 10 711.00 | 45 804.00 | 56 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 25 819.00 | 25 819.00 | | 25 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | 7 124.00 | | -164.00 |
DL TOTAL (I) | 27 304.00 | 34 593.00 | | 27 304.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 093.00 | 10 371.00 | | 14 093.00 |
DX Trade payables and related accounts | 2 903.00 | 2 211.00 | | 2 903.00 |
DY Tax and social security liabilities | 1 086.00 | 4 274.00 | | 1 086.00 |
EC TOTAL (IV) | 18 500.00 | 16 857.00 | | 18 500.00 |
EE Grand total (I to V) | 45 804.00 | 51 451.00 | | 45 804.00 |
EG Accrued income and payables due within one year | 18 500.00 | 16 857.00 | | 18 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | | | 39 216.00 | |
FJ Net sales | | | 39 216.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 39 232.00 | |
FS Purchases of goods (including customs duties) | | | 17 884.00 | |
FT Inventory change (goods) | | | 6 327.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 11 171.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FZ Social Security Contributions | | | 2 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 39 396.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 232.00 | 42 478.00 | | 39 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 396.00 | 35 354.00 | | 39 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | 7 124.00 | | -164.00 |
