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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 343.00 | 610.00 | 953.00 |
AT Other tangible assets | 14 473.00 | 14 473.00 | | 14 473.00 |
BH Other financial assets | 6 444.00 | | 6 444.00 | 6 444.00 |
BJ TOTAL (I) | 59 983.00 | 14 816.00 | 45 166.00 | 59 983.00 |
BT Goods | 37 544.00 | | 37 544.00 | 37 544.00 |
BX Customers and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 5 375.00 | | 5 375.00 | 5 375.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 52 239.00 | | 52 239.00 | 52 239.00 |
CO Grand total (0 to V) | 112 222.00 | 14 816.00 | 97 406.00 | 112 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 600.00 | 52 238.00 | | 57 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 541.00 | 5 362.00 | | -4 541.00 |
DL TOTAL (I) | 61 443.00 | 65 984.00 | | 61 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 631.00 | 20 078.00 | | 25 631.00 |
DY Tax and social security liabilities | 6 049.00 | 1 205.00 | | 6 049.00 |
EC TOTAL (IV) | 35 963.00 | 25 513.00 | | 35 963.00 |
EE Grand total (I to V) | 97 406.00 | 91 497.00 | | 97 406.00 |
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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 | | | 103 769.00 | |
FJ Net sales | | | 103 769.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 775.00 | |
FS Purchases of goods (including customs duties) | | | 65 990.00 | |
FT Inventory change (goods) | | | -208.00 | |
FW Other purchases and external expenses | | | 22 002.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 17 124.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 815.00 | |
GG - OPERATING RESULT (I - II) | | | -4 039.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 775.00 | 108 170.00 | | 103 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 317.00 | 102 807.00 | | 108 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 541.00 | 5 362.00 | | -4 541.00 |
