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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 485.00 | 468.00 | 953.00 |
AT Other tangible assets | 14 473.00 | 14 473.00 | | 14 473.00 |
BH Other financial assets | 6 444.00 | | 6 444.00 | 6 444.00 |
BJ TOTAL (I) | 59 983.00 | 14 958.00 | 45 024.00 | 59 983.00 |
BT Goods | 38 007.00 | | 38 007.00 | 38 007.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 45 336.00 | | 45 336.00 | 45 336.00 |
CO Grand total (0 to V) | 105 319.00 | 14 958.00 | 90 361.00 | 105 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 059.00 | 57 600.00 | | 53 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 664.00 | -4 541.00 | | -9 664.00 |
DL TOTAL (I) | 51 779.00 | 61 443.00 | | 51 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 318.00 | 25 631.00 | | 25 318.00 |
DX Trade payables and related accounts | 8 041.00 | 4 283.00 | | 8 041.00 |
DY Tax and social security liabilities | 5 224.00 | 6 049.00 | | 5 224.00 |
EC TOTAL (IV) | 38 582.00 | 35 963.00 | | 38 582.00 |
EE Grand total (I to V) | 90 361.00 | 97 406.00 | | 90 361.00 |
EG Accrued income and payables due within one year | 38 582.00 | 35 963.00 | | 38 582.00 |
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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 | | | 111 795.00 | |
FJ Net sales | | | 111 795.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 111 804.00 | |
FS Purchases of goods (including customs duties) | | | 77 639.00 | |
FT Inventory change (goods) | | | -463.00 | |
FW Other purchases and external expenses | | | 22 676.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 18 167.00 | |
FZ Social Security Contributions | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 998.00 | |
GG - OPERATING RESULT (I - II) | | | -9 194.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 804.00 | 103 775.00 | | 111 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 469.00 | 108 317.00 | | 121 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 664.00 | -4 541.00 | | -9 664.00 |
