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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 2 455.00 | 2 455.00 | | 2 455.00 |
AR Technical installations, industrial equipment and tools | 3 664.00 | 3 664.00 | | 3 664.00 |
AT Other tangible assets | 25 520.00 | 22 970.00 | 2 549.00 | 25 520.00 |
BJ TOTAL (I) | 54 256.00 | 33 706.00 | 20 549.00 | 54 256.00 |
BT Goods | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 3 790.00 | | 3 790.00 | 3 790.00 |
CO Grand total (0 to V) | 58 046.00 | 33 706.00 | 24 339.00 | 58 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 11 466.00 | 11 466.00 | | 11 466.00 |
DH Retained earnings | 5 043.00 | 21 582.00 | | 5 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 983.00 | -16 539.00 | | -3 983.00 |
DL TOTAL (I) | 14 066.00 | 18 049.00 | | 14 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 417.00 | | 142.00 |
DX Trade payables and related accounts | 3 910.00 | 3 217.00 | | 3 910.00 |
DY Tax and social security liabilities | 4 470.00 | 7 777.00 | | 4 470.00 |
EA Other liabilities | 502.00 | 454.00 | | 502.00 |
EC TOTAL (IV) | 10 273.00 | 11 867.00 | | 10 273.00 |
EE Grand total (I to V) | 24 339.00 | 29 916.00 | | 24 339.00 |
EG Accrued income and payables due within one year | 10 273.00 | 11 867.00 | | 10 273.00 |
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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 | | | 72 281.00 | |
FJ Net sales | | | 72 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 284.00 | |
FS Purchases of goods (including customs duties) | | | 33 146.00 | |
FW Other purchases and external expenses | | | 17 535.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 24 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 76 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 924.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 711.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 78.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 633.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 284.00 | 55 454.00 | | 72 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 267.00 | 71 993.00 | | 76 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 983.00 | -16 539.00 | | -3 983.00 |
