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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 17.00 | 17.00 | | 17.00 |
BJ TOTAL (I) | 604.00 | 604.00 | | 604.00 |
BX Customers and related accounts | 4 143.00 | | 4 143.00 | 4 143.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 865.00 | | 5 865.00 | 5 865.00 |
CO Grand total (0 to V) | 6 470.00 | 604.00 | 5 865.00 | 6 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DH Retained earnings | -2 064 000.00 | -2 535 000.00 | | -2 064 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 000.00 | 471 000.00 | | -33 000.00 |
DL TOTAL (I) | -1 450 000.00 | -1 418 000.00 | | -1 450 000.00 |
DP Provisions for Risks | 110 000.00 | 85 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 85 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 1 211 000.00 | 9 792 000.00 | | 1 211 000.00 |
DY Tax and social security liabilities | 749 000.00 | 2 179 000.00 | | 749 000.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
EA Other liabilities | 5 228 000.00 | 4 696 000.00 | | 5 228 000.00 |
EC TOTAL (IV) | 7 206 000.00 | 16 684 000.00 | | 7 206 000.00 |
EE Grand total (I to V) | 5 865 000.00 | 15 351 000.00 | | 5 865 000.00 |
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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 | | | 1 092 000.00 | |
FJ Net sales | | | 1 092 000.00 | |
FQ Other income | | | 168 000.00 | |
FR Total operating income (I) | | | 1 260 000.00 | |
FV Inventory change (raw materials and supplies) | | | -662 000.00 | |
FW Other purchases and external expenses | | | -165 000.00 | |
FX Taxes, duties, and similar payments | | | -15 000.00 | |
FY Salaries and Wages | | | -275 000.00 | |
FZ Social Security Contributions | | | -80 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 000.00 | |
GB Operating Expenses - Provisions | | | -25 000.00 | |
GF Total Operating Expenses (II) | | | 1 224 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 000.00 | |
GR Interest and similar expenses | | | -68 000.00 | |
GU Total financial expenses (VI) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 000.00 | 3 170 000.00 | | 1 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 000.00 | 2 699 000.00 | | 1 293 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 000.00 | 471 000.00 | | -33 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 587.00 | | | 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 25 000.00 | | 85 000.00 |
