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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 700.00 | | 34 700.00 | 34 700.00 |
AR Technical installations, industrial equipment and tools | 6 763.00 | 6 763.00 | | 6 763.00 |
AT Other tangible assets | 31 411.00 | 28 732.00 | 2 679.00 | 31 411.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 76 799.00 | 35 495.00 | 41 303.00 | 76 799.00 |
BT Goods | 25 637.00 | | 25 637.00 | 25 637.00 |
BZ Other receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
CD Marketable securities | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 9 487.00 | | 9 487.00 | 9 487.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 44 875.00 | | 44 875.00 | 44 875.00 |
CO Grand total (0 to V) | 121 675.00 | 35 495.00 | 86 179.00 | 121 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 181.00 | -3 922.00 | | -3 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 966.00 | 741.00 | | -10 966.00 |
DL TOTAL (I) | -4 148.00 | 6 818.00 | | -4 148.00 |
DU Loans and Debts from Credit Institutions (3) | 18 420.00 | 25 538.00 | | 18 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 933.00 | 34 795.00 | | 36 933.00 |
DX Trade payables and related accounts | 20 151.00 | 18 880.00 | | 20 151.00 |
DY Tax and social security liabilities | 14 823.00 | 2 361.00 | | 14 823.00 |
EC TOTAL (IV) | 90 327.00 | 81 576.00 | | 90 327.00 |
EE Grand total (I to V) | 86 179.00 | 88 394.00 | | 86 179.00 |
EG Accrued income and payables due within one year | 90 327.00 | 73 167.00 | | 90 327.00 |
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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 | | | 209 136.00 | |
FJ Net sales | | | 209 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 552.00 | |
FS Purchases of goods (including customs duties) | | | 113 608.00 | |
FT Inventory change (goods) | | | 6 372.00 | |
FW Other purchases and external expenses | | | 53 570.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 23 700.00 | |
FZ Social Security Contributions | | | 15 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 221 568.00 | |
GG - OPERATING RESULT (I - II) | | | -11 016.00 | |
GN Positive exchange differences | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | | 10 829.00 | | |
HD Total exceptional income (VII) | 1 190.00 | 10 829.00 | | 1 190.00 |
HE Exceptional expenses on management operations | 1 655.00 | 660.00 | | 1 655.00 |
HF Exceptional expenses on capital transactions | | 1 155.00 | | |
HH Total exceptional expenses (VIII) | 1 655.00 | 1 815.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 9 014.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 973.00 | 278 807.00 | | 212 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 940.00 | 278 065.00 | | 223 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 967.00 | 742.00 | | -10 967.00 |
