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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204.00 | | 204.00 | 204.00 |
AF Concessions, Patents and Similar Rights | 249.00 | | 249.00 | 249.00 |
AH Goodwill | 3 227.00 | | 3 227.00 | 3 227.00 |
AT Other tangible assets | 5 734.00 | 707.00 | 5 028.00 | 5 734.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 10 304.00 | 707.00 | 9 598.00 | 10 304.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BT Goods | 10 026.00 | | 10 026.00 | 10 026.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 19 443.00 | | 19 443.00 | 19 443.00 |
CO Grand total (0 to V) | 29 748.00 | 707.00 | 29 041.00 | 29 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | | | 81.00 |
DL TOTAL (I) | 2 082.00 | | | 2 082.00 |
DU Loans and Debts from Credit Institutions (3) | 18 155.00 | | | 18 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 2 846.00 | | | 2 846.00 |
DY Tax and social security liabilities | 3 396.00 | | | 3 396.00 |
EC TOTAL (IV) | 26 959.00 | | | 26 959.00 |
EE Grand total (I to V) | 29 041.00 | | | 29 041.00 |
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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 | 86 756.00 | | 86 756.00 | 86 756.00 |
FG Production sold - services | 578.00 | | 578.00 | 578.00 |
FJ Net sales | 87 334.00 | | 87 334.00 | 87 334.00 |
FR Total operating income (I) | | | 87 334.00 | |
FS Purchases of goods (including customs duties) | | | 68 684.00 | |
FT Inventory change (goods) | | | -10 026.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 26 407.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 415.00 | |
FZ Social Security Contributions | | | 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 87 086.00 | |
GG - OPERATING RESULT (I - II) | | | 248.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 334.00 | | | 87 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 252.00 | | | 87 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | | | 82.00 |
