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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 18 134.00 | 18 134.00 | | 18 134.00 |
AT Other tangible assets | 18 966.00 | 17 694.00 | 1 271.00 | 18 966.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 43 361.00 | 35 829.00 | 7 531.00 | 43 361.00 |
BT Goods | 28 160.00 | | 28 160.00 | 28 160.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
CF Cash and cash equivalents | 14 304.00 | | 14 304.00 | 14 304.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 53 992.00 | | 53 992.00 | 53 992.00 |
CO Grand total (0 to V) | 97 353.00 | 35 829.00 | 61 524.00 | 97 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 17 803.00 | 17 434.00 | | 17 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 368.00 | | 57.00 |
DL TOTAL (I) | 20 610.00 | 20 553.00 | | 20 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 959.00 | 18 003.00 | | 33 959.00 |
DX Trade payables and related accounts | 6 141.00 | 13 945.00 | | 6 141.00 |
DY Tax and social security liabilities | 813.00 | 15 634.00 | | 813.00 |
EA Other liabilities | | 2 150.00 | | |
EC TOTAL (IV) | 40 914.00 | 49 733.00 | | 40 914.00 |
EE Grand total (I to V) | 61 524.00 | 70 286.00 | | 61 524.00 |
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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 | 191 053.00 | | 191 053.00 | 191 053.00 |
FG Production sold - services | 34 093.00 | | 34 093.00 | 34 093.00 |
FJ Net sales | 225 147.00 | | 225 147.00 | 225 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 225 171.00 | |
FS Purchases of goods (including customs duties) | | | 157 297.00 | |
FT Inventory change (goods) | | | -8 516.00 | |
FW Other purchases and external expenses | | | 39 854.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 21 641.00 | |
FZ Social Security Contributions | | | 14 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 926.00 | |
GG - OPERATING RESULT (I - II) | | | -755.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 180.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 180.00 | | 800.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -259.00 | | 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 368.00 | | 57.00 |
