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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 48 410.00 | 40 871.00 | 7 539.00 | 48 410.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 139 338.00 | 47 147.00 | 92 192.00 | 139 338.00 |
BT Goods | 69 208.00 | | 69 208.00 | 69 208.00 |
BX Customers and related accounts | 4 496.00 | | 4 496.00 | 4 496.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 83 894.00 | | 83 894.00 | 83 894.00 |
CO Grand total (0 to V) | 223 232.00 | 47 147.00 | 176 085.00 | 223 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -10 917.00 | -22 967.00 | | -10 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 803.00 | 12 049.00 | | -21 803.00 |
DL TOTAL (I) | 1 280.00 | 23 083.00 | | 1 280.00 |
DU Loans and Debts from Credit Institutions (3) | 134 767.00 | 119 447.00 | | 134 767.00 |
DX Trade payables and related accounts | 33 714.00 | 45 089.00 | | 33 714.00 |
DY Tax and social security liabilities | 4 985.00 | 4 229.00 | | 4 985.00 |
EA Other liabilities | 1 340.00 | 603.00 | | 1 340.00 |
EC TOTAL (IV) | 174 806.00 | 169 368.00 | | 174 806.00 |
EE Grand total (I to V) | 176 085.00 | 192 450.00 | | 176 085.00 |
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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 | 221 368.00 | | 221 368.00 | 221 368.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 221 387.00 | | 221 387.00 | 221 387.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 221 397.00 | |
FS Purchases of goods (including customs duties) | | | 153 836.00 | |
FT Inventory change (goods) | | | 8 061.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 41 543.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 26 752.00 | |
FZ Social Security Contributions | | | 9 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 243 027.00 | |
GG - OPERATING RESULT (I - II) | | | -21 629.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 403.00 | 270 615.00 | | 221 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 206.00 | 258 566.00 | | 243 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 803.00 | 12 049.00 | | -21 803.00 |
