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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 48 410.00 | 42 648.00 | 5 761.00 | 48 410.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 139 380.00 | 48 925.00 | 90 456.00 | 139 380.00 |
BT Goods | 72 554.00 | | 72 554.00 | 72 554.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CF Cash and cash equivalents | 6 821.00 | | 6 821.00 | 6 821.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 88 726.00 | | 88 726.00 | 88 726.00 |
CO Grand total (0 to V) | 228 106.00 | 48 925.00 | 179 181.00 | 228 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -32 720.00 | -10 917.00 | | -32 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 106.00 | -21 803.00 | | -3 106.00 |
DL TOTAL (I) | -1 826.00 | 1 280.00 | | -1 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 473.00 | 134 247.00 | | 148 473.00 |
DX Trade payables and related accounts | 25 986.00 | 33 714.00 | | 25 986.00 |
DY Tax and social security liabilities | 3 855.00 | 4 985.00 | | 3 855.00 |
EA Other liabilities | 2 694.00 | 1 340.00 | | 2 694.00 |
EC TOTAL (IV) | 181 007.00 | 174 806.00 | | 181 007.00 |
EE Grand total (I to V) | 179 181.00 | 176 085.00 | | 179 181.00 |
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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 | 243 729.00 | | 243 729.00 | 243 729.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 243 879.00 | | 243 879.00 | 243 879.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 243 898.00 | |
FS Purchases of goods (including customs duties) | | | 178 483.00 | |
FT Inventory change (goods) | | | -3 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 710.00 | |
FW Other purchases and external expenses | | | 42 622.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 17 732.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 247 015.00 | |
GG - OPERATING RESULT (I - II) | | | -3 117.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 910.00 | 221 403.00 | | 243 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 015.00 | 243 206.00 | | 247 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 106.00 | -21 803.00 | | -3 106.00 |
