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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 | 6 150.00 | 4 102.00 | 2 048.00 | 6 150.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 24 781.00 | 16 428.00 | 8 353.00 | 24 781.00 |
BJ TOTAL (I) | 31 683.00 | 21 282.00 | 10 401.00 | 31 683.00 |
BT Goods | 61 385.00 | | 61 385.00 | 61 385.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 10 640.00 | | 10 640.00 | 10 640.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 75 572.00 | | 75 572.00 | 75 572.00 |
CO Grand total (0 to V) | 107 255.00 | 21 282.00 | 85 972.00 | 107 255.00 |
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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 | | 20 000.00 |
DH Retained earnings | -3 102.00 | -6 386.00 | | -3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 537.00 | 3 283.00 | | -12 537.00 |
DL TOTAL (I) | 4 361.00 | 16 898.00 | | 4 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510.00 | 4 255.00 | | 2 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 013.00 | 66 064.00 | | 64 013.00 |
DX Trade payables and related accounts | 10 735.00 | 12 035.00 | | 10 735.00 |
DY Tax and social security liabilities | 4 354.00 | 2 706.00 | | 4 354.00 |
EC TOTAL (IV) | 81 611.00 | 85 060.00 | | 81 611.00 |
EE Grand total (I to V) | 85 972.00 | 101 958.00 | | 85 972.00 |
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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 | 122 680.00 | | 122 680.00 | 122 680.00 |
FG Production sold - services | 1 116.00 | | 1 116.00 | 1 116.00 |
FJ Net sales | 123 796.00 | | 123 796.00 | 123 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 125 006.00 | |
FS Purchases of goods (including customs duties) | | | 53 993.00 | |
FT Inventory change (goods) | | | -2 731.00 | |
FU Purchases of raw materials and other supplies | | | 3 029.00 | |
FW Other purchases and external expenses | | | 32 437.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 16 430.00 | |
FZ Social Security Contributions | | | 8 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 117 316.00 | |
GG - OPERATING RESULT (I - II) | | | 7 689.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 220.00 | | |
HD Total exceptional income (VII) | | 1 220.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 1 220.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 3 762.00 | | | 3 762.00 |
HH Total exceptional expenses (VIII) | 18 762.00 | 1 222.00 | | 18 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 762.00 | -3.00 | | -18 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 027.00 | 118 564.00 | | 125 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 564.00 | 115 280.00 | | 137 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 537.00 | 3 283.00 | | -12 537.00 |
