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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 300.00 | | 9 300.00 | 9 300.00 |
AT Other tangible assets | 3 114.00 | 1 376.00 | 1 739.00 | 3 114.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 12 424.00 | 1 376.00 | 11 049.00 | 12 424.00 |
BT Goods | 2 351.00 | | 2 351.00 | 2 351.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 3 456.00 | | 3 456.00 | 3 456.00 |
CO Grand total (0 to V) | 15 881.00 | 1 376.00 | 14 505.00 | 15 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -969.00 | -2 147.00 | | -969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 1 178.00 | | 14.00 |
DL TOTAL (I) | 1 045.00 | 1 031.00 | | 1 045.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DT Other Bond Issues | 5 811.00 | 8 458.00 | | 5 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 983.00 | 4 302.00 | | 6 983.00 |
DX Trade payables and related accounts | 349.00 | 716.00 | | 349.00 |
DY Tax and social security liabilities | 316.00 | 997.00 | | 316.00 |
EC TOTAL (IV) | 13 459.00 | 14 473.00 | | 13 459.00 |
EE Grand total (I to V) | 14 505.00 | 15 504.00 | | 14 505.00 |
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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 | | | 4 299.00 | |
FG Production sold - services | | | 1 433.00 | |
FJ Net sales | | | 5 732.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 732.00 | |
FS Purchases of goods (including customs duties) | | | 812.00 | |
FT Inventory change (goods) | | | 1 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 054.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 9 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 758.00 | 4 800.00 | | 3 758.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 628.00 | 4 800.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 490.00 | 15 445.00 | | 9 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 476.00 | 14 267.00 | | 9 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 1 178.00 | | 14.00 |
