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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 950.00 | | 23 950.00 | 23 950.00 |
AR Technical installations, industrial equipment and tools | 1 717.00 | 538.00 | 1 178.00 | 1 717.00 |
AT Other tangible assets | 11 310.00 | 696.00 | 10 614.00 | 11 310.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 37 075.00 | 1 234.00 | 35 841.00 | 37 075.00 |
BT Goods | 6 939.00 | | 6 939.00 | 6 939.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 25 019.00 | | 25 019.00 | 25 019.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 34 551.00 | | 34 551.00 | 34 551.00 |
CO Grand total (0 to V) | 71 626.00 | 1 234.00 | 70 392.00 | 71 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | | | 16.00 |
DL TOTAL (I) | 5 016.00 | | | 5 016.00 |
DU Loans and Debts from Credit Institutions (3) | 44 273.00 | | | 44 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 091.00 | | | 13 091.00 |
DX Trade payables and related accounts | 7 844.00 | | | 7 844.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 65 376.00 | | | 65 376.00 |
EE Grand total (I to V) | 70 392.00 | | | 70 392.00 |
EG Accrued income and payables due within one year | 28 069.00 | | | 28 069.00 |
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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 | 137 279.00 | | 137 279.00 | 137 279.00 |
FJ Net sales | 137 279.00 | | 137 279.00 | 137 279.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 137 294.00 | |
FS Purchases of goods (including customs duties) | | | 111 094.00 | |
FT Inventory change (goods) | | | -6 939.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 17 260.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 9 763.00 | |
FZ Social Security Contributions | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 122.00 | |
GG - OPERATING RESULT (I - II) | | | 3 172.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | | | -2 833.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 305.00 | | | 137 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 289.00 | | | 137 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | | | 16.00 |
