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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 18 399.00 | 17 549.00 | 850.00 | 18 399.00 |
AT Other tangible assets | 13 322.00 | 12 542.00 | 780.00 | 13 322.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 134 396.00 | 33 416.00 | 100 980.00 | 134 396.00 |
BT Goods | 34 589.00 | 10 376.00 | 24 212.00 | 34 589.00 |
BX Customers and related accounts | 25 176.00 | | 25 176.00 | 25 176.00 |
BZ Other receivables | 80 721.00 | | 80 721.00 | 80 721.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 156 991.00 | 10 376.00 | 146 614.00 | 156 991.00 |
CO Grand total (0 to V) | 291 387.00 | 43 792.00 | 247 596.00 | 291 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 599.00 | | | 83 599.00 |
DH Retained earnings | 41 578.00 | | | 41 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 398.00 | | | -4 398.00 |
DL TOTAL (I) | 131 779.00 | | | 131 779.00 |
DU Loans and Debts from Credit Institutions (3) | 25 525.00 | | | 25 525.00 |
DX Trade payables and related accounts | 64 573.00 | | | 64 573.00 |
DY Tax and social security liabilities | 22 266.00 | | | 22 266.00 |
EA Other liabilities | 3 451.00 | | | 3 451.00 |
EC TOTAL (IV) | 115 817.00 | | | 115 817.00 |
EE Grand total (I to V) | 247 596.00 | | | 247 596.00 |
EG Accrued income and payables due within one year | 115 817.00 | | | 115 817.00 |
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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 | 208 928.00 | | 208 928.00 | 208 928.00 |
FJ Net sales | 208 928.00 | | 208 928.00 | 208 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 523.00 | |
FS Purchases of goods (including customs duties) | | | 81 436.00 | |
FT Inventory change (goods) | | | -1 646.00 | |
FW Other purchases and external expenses | | | 76 634.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 36 071.00 | |
FZ Social Security Contributions | | | 13 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 523.00 | | | 209 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 922.00 | | | 213 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 398.00 | | | -4 398.00 |
