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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 3 894.00 | 3 894.00 | | 3 894.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 16 230.00 | 7 694.00 | 8 536.00 | 16 230.00 |
BT Goods | 6 452.00 | | 6 452.00 | 6 452.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 9 156.00 | | 9 156.00 | 9 156.00 |
CO Grand total (0 to V) | 25 386.00 | 7 694.00 | 17 692.00 | 25 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 161.00 | -22 357.00 | | -23 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 950.00 | -804.00 | | -2 950.00 |
DL TOTAL (I) | -21 111.00 | -18 161.00 | | -21 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 510.00 | 36 294.00 | | 36 510.00 |
DX Trade payables and related accounts | 641.00 | 2 527.00 | | 641.00 |
DY Tax and social security liabilities | 1 652.00 | 300.00 | | 1 652.00 |
EC TOTAL (IV) | 38 803.00 | 39 122.00 | | 38 803.00 |
EE Grand total (I to V) | 17 692.00 | 20 960.00 | | 17 692.00 |
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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 | 19 935.00 | | 19 935.00 | 19 935.00 |
FG Production sold - services | 4 747.00 | | 4 747.00 | 4 747.00 |
FJ Net sales | 24 682.00 | | 24 682.00 | 24 682.00 |
FR Total operating income (I) | | | 24 682.00 | |
FS Purchases of goods (including customs duties) | | | 10 423.00 | |
FT Inventory change (goods) | | | 1 527.00 | |
FW Other purchases and external expenses | | | 13 932.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 682.00 | 23 319.00 | | 24 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 632.00 | 24 123.00 | | 27 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 950.00 | -804.00 | | -2 950.00 |
