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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 | 44 119.00 | 4 291.00 | 48 410.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 139 380.00 | 50 395.00 | 88 985.00 | 139 380.00 |
BT Goods | 76 156.00 | | 76 156.00 | 76 156.00 |
BX Customers and related accounts | 2 402.00 | | 2 402.00 | 2 402.00 |
BZ Other receivables | 5 298.00 | | 5 298.00 | 5 298.00 |
CF Cash and cash equivalents | 4 727.00 | | 4 727.00 | 4 727.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 94 489.00 | | 94 489.00 | 94 489.00 |
CO Grand total (0 to V) | 233 869.00 | 50 395.00 | 183 474.00 | 233 869.00 |
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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 | -35 826.00 | -32 720.00 | | -35 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | -3 106.00 | | 605.00 |
DL TOTAL (I) | -1 221.00 | -1 826.00 | | -1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 131.00 | 148 473.00 | | 148 131.00 |
DX Trade payables and related accounts | 35 281.00 | 25 986.00 | | 35 281.00 |
DY Tax and social security liabilities | 1 283.00 | 3 855.00 | | 1 283.00 |
EA Other liabilities | | 2 694.00 | | |
EC TOTAL (IV) | 184 695.00 | 181 007.00 | | 184 695.00 |
EE Grand total (I to V) | 183 474.00 | 179 181.00 | | 183 474.00 |
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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 | 179 660.00 | | 179 660.00 | 179 660.00 |
FG Production sold - services | | | | |
FJ Net sales | 179 660.00 | | 179 660.00 | 179 660.00 |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 180 541.00 | |
FS Purchases of goods (including customs duties) | | | 113 855.00 | |
FT Inventory change (goods) | | | -3 602.00 | |
FU Purchases of raw materials and other supplies | | | 827.00 | |
FW Other purchases and external expenses | | | 42 900.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 14 180.00 | |
FZ Social Security Contributions | | | 5 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 178 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | | | 1 219.00 |
HE Exceptional expenses on management operations | 2 821.00 | | | 2 821.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | | | -1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 760.00 | 243 910.00 | | 181 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 155.00 | 247 015.00 | | 181 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | -3 106.00 | | 605.00 |
