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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 8 709.00 | 8 516.00 | 193.00 | 8 709.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 37 249.00 | 8 516.00 | 28 733.00 | 37 249.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 340.00 | 4 672.00 | 4 668.00 | 9 340.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 13 219.00 | 4 672.00 | 8 547.00 | 13 219.00 |
CO Grand total (0 to V) | 50 468.00 | 13 188.00 | 37 280.00 | 50 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 088.00 | -20 350.00 | | -20 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 760.00 | 262.00 | | -7 760.00 |
DL TOTAL (I) | -17 848.00 | -10 088.00 | | -17 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 387.00 | 31 371.00 | | 27 387.00 |
DX Trade payables and related accounts | 5 582.00 | 20 617.00 | | 5 582.00 |
DY Tax and social security liabilities | 1 974.00 | 3 412.00 | | 1 974.00 |
EA Other liabilities | 20 185.00 | 20 185.00 | | 20 185.00 |
EC TOTAL (IV) | 55 128.00 | 76 409.00 | | 55 128.00 |
EE Grand total (I to V) | 37 280.00 | 66 321.00 | | 37 280.00 |
EI Including equity loans | 27 387.00 | | | 27 387.00 |
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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 | 60 431.00 | | 60 431.00 | 60 431.00 |
FJ Net sales | 60 431.00 | | 60 431.00 | 60 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 62 641.00 | |
FS Purchases of goods (including customs duties) | | | 14 981.00 | |
FT Inventory change (goods) | | | 26 122.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 13 985.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 6 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 70 207.00 | |
GG - OPERATING RESULT (I - II) | | | -7 566.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 845.00 | | |
HH Total exceptional expenses (VIII) | | 9 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 641.00 | 70 122.00 | | 62 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 401.00 | 69 860.00 | | 70 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 760.00 | 262.00 | | -7 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 302.00 | 2 370.00 | | 2 302.00 |
7B Total provisions for depreciation | 2 302.00 | 2 370.00 | | 2 302.00 |
7C Grand total | 2 302.00 | 2 370.00 | | 2 302.00 |
