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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 | 2 000.00 | 287.00 | 1 713.00 | 2 000.00 |
AH Goodwill | 81 100.00 | | 81 100.00 | 81 100.00 |
AR Technical installations, industrial equipment and tools | 7 140.00 | 1 320.00 | 5 820.00 | 7 140.00 |
AT Other tangible assets | 8 992.00 | 1 211.00 | 7 781.00 | 8 992.00 |
BJ TOTAL (I) | 99 232.00 | 2 818.00 | 96 414.00 | 99 232.00 |
BT Goods | 39 316.00 | 4 481.00 | 34 835.00 | 39 316.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 45 327.00 | 4 481.00 | 40 846.00 | 45 327.00 |
CO Grand total (0 to V) | 144 558.00 | 7 299.00 | 137 259.00 | 144 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | | | -122.00 |
DL TOTAL (I) | 878.00 | | | 878.00 |
DU Loans and Debts from Credit Institutions (3) | 43 563.00 | | | 43 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 417.00 | | | 55 417.00 |
DX Trade payables and related accounts | 12 907.00 | | | 12 907.00 |
DY Tax and social security liabilities | 6 095.00 | | | 6 095.00 |
DZ Fixed asset liabilities and related accounts | 18 400.00 | | | 18 400.00 |
EC TOTAL (IV) | 136 382.00 | | | 136 382.00 |
EE Grand total (I to V) | 137 259.00 | | | 137 259.00 |
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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 | 57 201.00 | | 57 201.00 | 57 201.00 |
FJ Net sales | 57 201.00 | | 57 201.00 | 57 201.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 57 207.00 | |
FS Purchases of goods (including customs duties) | | | 58 834.00 | |
FT Inventory change (goods) | | | -39 316.00 | |
FW Other purchases and external expenses | | | 17 762.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 10 448.00 | |
FZ Social Security Contributions | | | 4 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 481.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 62 300.00 | |
GG - OPERATING RESULT (I - II) | | | -5 094.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 610.00 | | | 6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 907.00 | | | 63 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 029.00 | | | 64 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122.00 | | | -122.00 |
