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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
AH Goodwill | 51 390.00 | | 51 390.00 | 51 390.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 1 701.00 | 1 701.00 | | 1 701.00 |
BJ TOTAL (I) | 59 438.00 | 8 033.00 | 51 405.00 | 59 438.00 |
BT Goods | 15 051.00 | | 15 051.00 | 15 051.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 5 151.00 | | 5 151.00 | 5 151.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 27 631.00 | | 27 631.00 | 27 631.00 |
CO Grand total (0 to V) | 87 069.00 | 8 033.00 | 79 036.00 | 87 069.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -16 216.00 | | | -16 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 598.00 | | | -1 598.00 |
DL TOTAL (I) | -16 314.00 | | | -16 314.00 |
DU Loans and Debts from Credit Institutions (3) | 38 938.00 | | | 38 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 630.00 | | | 13 630.00 |
DX Trade payables and related accounts | 32 526.00 | | | 32 526.00 |
DY Tax and social security liabilities | 10 255.00 | | | 10 255.00 |
EC TOTAL (IV) | 95 350.00 | | | 95 350.00 |
EE Grand total (I to V) | 79 036.00 | | | 79 036.00 |
EG Accrued income and payables due within one year | 69 226.00 | | | 69 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 547.00 | | | 2 547.00 |
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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 | 100 214.00 | | 100 214.00 | 100 214.00 |
FG Production sold - services | 728.00 | | 728.00 | 728.00 |
FJ Net sales | 100 942.00 | | 100 942.00 | 100 942.00 |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 101 828.00 | |
FS Purchases of goods (including customs duties) | | | 31 963.00 | |
FT Inventory change (goods) | | | 2 812.00 | |
FW Other purchases and external expenses | | | 39 872.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 21 111.00 | |
FZ Social Security Contributions | | | 5 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 103 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | -1 211.00 | | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 409.00 | | | 103 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 007.00 | | | 105 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598.00 | | | -1 598.00 |
