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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AF Concessions, Patents and Similar Rights | 11 358.00 | 11 358.00 | | 11 358.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 630.00 | 759.00 | 870.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 11 002.00 | 5 732.00 | 5 269.00 | 11 002.00 |
AT Other tangible assets | 44 412.00 | 30 954.00 | 13 458.00 | 44 412.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 115 103.00 | 58 905.00 | 56 198.00 | 115 103.00 |
BT Goods | 179 963.00 | | 179 963.00 | 179 963.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 5 791.00 | | 5 791.00 | 5 791.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 23 330.00 | | 23 330.00 | 23 330.00 |
CJ TOTAL (II) | 212 360.00 | | 212 360.00 | 212 360.00 |
CO Grand total (0 to V) | 327 463.00 | 58 905.00 | 268 558.00 | 327 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DH Retained earnings | -73 519.00 | | | -73 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 878.00 | | | -2 878.00 |
DL TOTAL (I) | 52 601.00 | | | 52 601.00 |
DU Loans and Debts from Credit Institutions (3) | 31 329.00 | | | 31 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 752.00 | | | 151 752.00 |
DX Trade payables and related accounts | 31 949.00 | | | 31 949.00 |
DY Tax and social security liabilities | 485.00 | | | 485.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 215 956.00 | | | 215 956.00 |
EE Grand total (I to V) | 268 558.00 | | | 268 558.00 |
EG Accrued income and payables due within one year | 199 994.00 | | | 199 994.00 |
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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 | 152 105.00 | | 152 105.00 | 152 105.00 |
FD Production sold - goods | -81.00 | | -81.00 | -81.00 |
FG Production sold - services | 2 765.00 | | 2 765.00 | 2 765.00 |
FJ Net sales | 154 789.00 | | 154 789.00 | 154 789.00 |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 156 835.00 | |
FS Purchases of goods (including customs duties) | | | 111 715.00 | |
FT Inventory change (goods) | | | -2 812.00 | |
FW Other purchases and external expenses | | | 37 726.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FZ Social Security Contributions | | | 2 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 158 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 043.00 | | | 2 043.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 862.00 | | | 156 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 740.00 | | | 159 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 878.00 | | | -2 878.00 |
