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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AT Other tangible assets | 32 220.00 | 12 737.00 | 19 483.00 | 32 220.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 39 448.00 | 15 165.00 | 24 283.00 | 39 448.00 |
BT Goods | 59 200.00 | | 59 200.00 | 59 200.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 63 944.00 | | 63 944.00 | 63 944.00 |
CO Grand total (0 to V) | 103 392.00 | 15 165.00 | 88 227.00 | 103 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -543.00 | | | -543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 081.00 | | | -2 081.00 |
DL TOTAL (I) | 6 176.00 | | | 6 176.00 |
DU Loans and Debts from Credit Institutions (3) | 24 685.00 | | | 24 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 564.00 | | | 33 564.00 |
DX Trade payables and related accounts | 17 089.00 | | | 17 089.00 |
DY Tax and social security liabilities | 6 714.00 | | | 6 714.00 |
EC TOTAL (IV) | 82 051.00 | | | 82 051.00 |
EE Grand total (I to V) | 88 227.00 | | | 88 227.00 |
EG Accrued income and payables due within one year | 39 519.00 | | | 39 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 614.00 | | | 9 614.00 |
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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 | 85 320.00 | | 85 320.00 | 85 320.00 |
FJ Net sales | 85 320.00 | | 85 320.00 | 85 320.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 85 374.00 | |
FS Purchases of goods (including customs duties) | | | 42 353.00 | |
FT Inventory change (goods) | | | 6 129.00 | |
FW Other purchases and external expenses | | | 35 425.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FZ Social Security Contributions | | | 4 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GF Total Operating Expenses (II) | | | 93 244.00 | |
GG - OPERATING RESULT (I - II) | | | -7 869.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 459.00 | | | 7 459.00 |
HD Total exceptional income (VII) | 7 459.00 | | | 7 459.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 389.00 | | | 7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 834.00 | | | 92 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 915.00 | | | 94 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 081.00 | | | -2 081.00 |
