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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 923.00 | 221.00 | 1 144.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 13 162.00 | 4 628.00 | 8 534.00 | 13 162.00 |
AT Other tangible assets | 28 295.00 | 6 185.00 | 22 110.00 | 28 295.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BJ TOTAL (I) | 135 199.00 | 11 736.00 | 123 462.00 | 135 199.00 |
BT Goods | 4 734.00 | | 4 734.00 | 4 734.00 |
BX Customers and related accounts | 12 773.00 | | 12 773.00 | 12 773.00 |
CF Cash and cash equivalents | 11 134.00 | | 11 134.00 | 11 134.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 40 501.00 | | 40 501.00 | 40 501.00 |
CO Grand total (0 to V) | 175 700.00 | 11 736.00 | 163 964.00 | 175 700.00 |
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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 | -26 584.00 | -22 538.00 | | -26 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 447.00 | -4 047.00 | | -7 447.00 |
DL TOTAL (I) | -29 031.00 | -21 584.00 | | -29 031.00 |
DX Trade payables and related accounts | 40 147.00 | 38 323.00 | | 40 147.00 |
EA Other liabilities | 4 031.00 | 4 000.00 | | 4 031.00 |
EC TOTAL (IV) | 192 994.00 | 190 809.00 | | 192 994.00 |
EE Grand total (I to V) | 163 964.00 | 169 224.00 | | 163 964.00 |
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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 | 111 694.00 | | 111 694.00 | 111 694.00 |
FG Production sold - services | 2 222.00 | | 2 222.00 | 2 222.00 |
FJ Net sales | 113 916.00 | | 113 916.00 | 113 916.00 |
FR Total operating income (I) | | | 113 916.00 | |
FS Purchases of goods (including customs duties) | | | 29 776.00 | |
FT Inventory change (goods) | | | 6 100.00 | |
FW Other purchases and external expenses | | | 44 570.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 24 211.00 | |
FZ Social Security Contributions | | | 5 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 119 365.00 | |
GG - OPERATING RESULT (I - II) | | | -5 449.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 916.00 | 112 238.00 | | 113 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 363.00 | 116 284.00 | | 121 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 447.00 | -4 047.00 | | -7 447.00 |
