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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 861.00 | | 11 861.00 | 11 861.00 |
AT Other tangible assets | 27 602.00 | | 27 602.00 | 27 602.00 |
BJ TOTAL (I) | 39 513.00 | | 39 513.00 | 39 513.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 263.00 | | 263.00 | 263.00 |
CO Grand total (0 to V) | 39 776.00 | | 39 776.00 | 39 776.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 23 685.00 | 23 237.00 | | 23 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 294.00 | 448.00 | | -10 294.00 |
DL TOTAL (I) | 22 191.00 | 32 485.00 | | 22 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 396.00 | | | 17 396.00 |
DX Trade payables and related accounts | | 4 560.00 | | |
DY Tax and social security liabilities | 189.00 | 969.00 | | 189.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 17 585.00 | 33 103.00 | | 17 585.00 |
EE Grand total (I to V) | 39 776.00 | 65 588.00 | | 39 776.00 |
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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 | 17 131.00 | | 17 131.00 | 17 131.00 |
FG Production sold - services | 528.00 | | 528.00 | 528.00 |
FJ Net sales | 17 659.00 | | 17 659.00 | 17 659.00 |
FR Total operating income (I) | | | 17 659.00 | |
FS Purchases of goods (including customs duties) | | | 6 127.00 | |
FT Inventory change (goods) | | | 12 145.00 | |
FW Other purchases and external expenses | | | 4 768.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 26 926.00 | |
GG - OPERATING RESULT (I - II) | | | -9 267.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 659.00 | 119 931.00 | | 17 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 953.00 | 119 483.00 | | 27 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 294.00 | 448.00 | | -10 294.00 |
