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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AT Other tangible assets | 10 724.00 | 4 019.00 | 6 705.00 | 10 724.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 18 578.00 | 4 019.00 | 14 559.00 | 18 578.00 |
BT Goods | 7 606.00 | | 7 606.00 | 7 606.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 13 342.00 | | 13 342.00 | 13 342.00 |
CO Grand total (0 to V) | 31 920.00 | 4 019.00 | 27 901.00 | 31 920.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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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 | -13 647.00 | -908.00 | | -13 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 410.00 | -12 739.00 | | -12 410.00 |
DL TOTAL (I) | -21 057.00 | -8 647.00 | | -21 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 532.00 | 45 118.00 | | 46 532.00 |
DX Trade payables and related accounts | 2 390.00 | 4 051.00 | | 2 390.00 |
DY Tax and social security liabilities | 37.00 | 321.00 | | 37.00 |
EC TOTAL (IV) | 48 958.00 | 49 489.00 | | 48 958.00 |
EE Grand total (I to V) | 27 901.00 | 40 842.00 | | 27 901.00 |
EI Including equity loans | 46 532.00 | | | 46 532.00 |
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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 | 54 897.00 | | 54 897.00 | 54 897.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 55 002.00 | | 55 002.00 | 55 002.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 55 026.00 | |
FS Purchases of goods (including customs duties) | | | 28 694.00 | |
FT Inventory change (goods) | | | 6 237.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 28 080.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 67 833.00 | |
GG - OPERATING RESULT (I - II) | | | -12 807.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | 388.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 388.00 | | 432.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 388.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 461.00 | 58 333.00 | | 55 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 871.00 | 71 072.00 | | 67 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 410.00 | -12 739.00 | | -12 410.00 |
