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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 663.00 | 1 700.00 | 2 963.00 | 4 663.00 |
AH Goodwill | 56 700.00 | | 56 700.00 | 56 700.00 |
AT Other tangible assets | 10 000.00 | 1 946.00 | 8 054.00 | 10 000.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 73 258.00 | 3 646.00 | 69 612.00 | 73 258.00 |
BT Goods | 8 289.00 | | 8 289.00 | 8 289.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 56 539.00 | | 56 539.00 | 56 539.00 |
CF Cash and cash equivalents | 7 634.00 | | 7 634.00 | 7 634.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 73 202.00 | | 73 202.00 | 73 202.00 |
CO Grand total (0 to V) | 146 460.00 | 3 646.00 | 142 814.00 | 146 460.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 048.00 | | | -2 048.00 |
DL TOTAL (I) | 17 952.00 | | | 17 952.00 |
DU Loans and Debts from Credit Institutions (3) | 67 435.00 | | | 67 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 54 685.00 | | | 54 685.00 |
DY Tax and social security liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 124 862.00 | | | 124 862.00 |
EE Grand total (I to V) | 142 814.00 | | | 142 814.00 |
EG Accrued income and payables due within one year | 68 003.00 | | | 68 003.00 |
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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 | 30 074.00 | | 30 074.00 | 30 074.00 |
FG Production sold - services | 50 549.00 | | 50 549.00 | 50 549.00 |
FJ Net sales | 80 623.00 | | 80 623.00 | 80 623.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 81 793.00 | |
FS Purchases of goods (including customs duties) | | | 34 224.00 | |
FT Inventory change (goods) | | | -8 289.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 33 871.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 18 354.00 | |
FZ Social Security Contributions | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 82 928.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 029.00 | | | 82 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 077.00 | | | 84 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 048.00 | | | -2 048.00 |
