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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 13 317.00 | 2 653.00 | 10 664.00 | 13 317.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 15 017.00 | 2 653.00 | 12 364.00 | 15 017.00 |
BT Goods | 8 262.00 | | 8 262.00 | 8 262.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 13 637.00 | | 13 637.00 | 13 637.00 |
CO Grand total (0 to V) | 28 654.00 | 2 653.00 | 26 001.00 | 28 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 884.00 | | | 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 657.00 | 2 984.00 | | -11 657.00 |
DL TOTAL (I) | -9 673.00 | 3 984.00 | | -9 673.00 |
DU Loans and Debts from Credit Institutions (3) | 12 645.00 | 15 022.00 | | 12 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 5 624.00 | 1 299.00 | | 5 624.00 |
DY Tax and social security liabilities | 1 367.00 | 2 172.00 | | 1 367.00 |
EA Other liabilities | 12 209.00 | 18 488.00 | | 12 209.00 |
EB Prepaid income (2) | 130.00 | | | 130.00 |
EC TOTAL (IV) | 35 674.00 | 36 980.00 | | 35 674.00 |
EE Grand total (I to V) | 26 001.00 | 40 964.00 | | 26 001.00 |
EG Accrued income and payables due within one year | 23 029.00 | 21 455.00 | | 23 029.00 |
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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 | 48 096.00 | | 48 096.00 | 48 096.00 |
FJ Net sales | 48 096.00 | | 48 096.00 | 48 096.00 |
FN Capitalized production | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 48 163.00 | |
FS Purchases of goods (including customs duties) | | | 29 322.00 | |
FT Inventory change (goods) | | | 2 334.00 | |
FU Purchases of raw materials and other supplies | | | -326.00 | |
FW Other purchases and external expenses | | | 15 502.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 49 862.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 11 136.00 | | | 11 136.00 |
HH Total exceptional expenses (VIII) | 11 136.00 | | | 11 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 636.00 | | | -9 636.00 |
HK Income tax | | 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 663.00 | 44 504.00 | | 49 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 320.00 | 41 520.00 | | 61 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 657.00 | 2 984.00 | | -11 657.00 |
