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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 6 758.00 | 4 830.00 | 1 928.00 | 6 758.00 |
AT Other tangible assets | 40 924.00 | 40 924.00 | | 40 924.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 59 917.00 | 45 754.00 | 14 163.00 | 59 917.00 |
BL Raw materials, supplies | 141.00 | | 141.00 | 141.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 23 777.00 | | 23 777.00 | 23 777.00 |
CJ TOTAL (II) | 27 545.00 | | 27 545.00 | 27 545.00 |
CO Grand total (0 to V) | 87 463.00 | 45 754.00 | 41 709.00 | 87 463.00 |
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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 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 709.00 | 11 815.00 | | 18 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 242.00 | 6 894.00 | | -6 242.00 |
DL TOTAL (I) | 20 851.00 | 27 094.00 | | 20 851.00 |
DQ Provisions for Expenses | 520.00 | 740.00 | | 520.00 |
DR TOTAL (IV) | 520.00 | 740.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 593.00 | 13 035.00 | | 9 593.00 |
DX Trade payables and related accounts | 3 538.00 | 9 814.00 | | 3 538.00 |
DY Tax and social security liabilities | 7 207.00 | 13 568.00 | | 7 207.00 |
EC TOTAL (IV) | 20 337.00 | 36 418.00 | | 20 337.00 |
EE Grand total (I to V) | 41 709.00 | 64 252.00 | | 41 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 241 000.00 | | 241 000.00 | 241 000.00 |
FJ Net sales | 241 000.00 | | 241 000.00 | 241 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FR Total operating income (I) | | | 241 740.00 | |
FS Purchases of goods (including customs duties) | | | 147 519.00 | |
FT Inventory change (goods) | | | 35.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 24 702.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 53 531.00 | |
FZ Social Security Contributions | | | 18 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 247 916.00 | |
GG - OPERATING RESULT (I - II) | | | -6 176.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 740.00 | 276 570.00 | | 241 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 982.00 | 269 675.00 | | 247 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 242.00 | 6 894.00 | | -6 242.00 |
