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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 12 084.00 | | 12 084.00 |
AT Other tangible assets | 9 205.00 | 8 692.00 | 513.00 | 9 205.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 96 419.00 | 24 957.00 | 71 463.00 | 96 419.00 |
BT Goods | 3 558.00 | | 3 558.00 | 3 558.00 |
BZ Other receivables | 16 424.00 | | 16 424.00 | 16 424.00 |
CF Cash and cash equivalents | 20 979.00 | | 20 979.00 | 20 979.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 42 316.00 | | 42 316.00 | 42 316.00 |
CO Grand total (0 to V) | 138 735.00 | 24 957.00 | 113 778.00 | 138 735.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 334.00 | 18 334.00 | | 18 334.00 |
DH Retained earnings | -48 580.00 | | | -48 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | -48 580.00 | | 650.00 |
DL TOTAL (I) | -27 947.00 | -28 597.00 | | -27 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 589.00 | 17 967.00 | | 4 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 505.00 | 10 364.00 | | 10 505.00 |
DX Trade payables and related accounts | 122 679.00 | 94 042.00 | | 122 679.00 |
DY Tax and social security liabilities | 3 953.00 | 3 276.00 | | 3 953.00 |
EC TOTAL (IV) | 141 725.00 | 125 649.00 | | 141 725.00 |
EE Grand total (I to V) | 113 778.00 | 97 052.00 | | 113 778.00 |
EG Accrued income and payables due within one year | 141 725.00 | 121 088.00 | | 141 725.00 |
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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 | 158 939.00 | | 158 939.00 | 158 939.00 |
FG Production sold - services | 1 824.00 | | 1 824.00 | 1 824.00 |
FJ Net sales | 160 763.00 | | 160 763.00 | 160 763.00 |
FR Total operating income (I) | | | 160 763.00 | |
FS Purchases of goods (including customs duties) | | | 102 372.00 | |
FT Inventory change (goods) | | | 4 910.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 933.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 27 768.00 | |
FZ Social Security Contributions | | | 7 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 169 180.00 | |
GG - OPERATING RESULT (I - II) | | | -8 417.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 149.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 149.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 32 047.00 | | |
HH Total exceptional expenses (VIII) | | 32 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -31 898.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 763.00 | 151 351.00 | | 170 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 113.00 | 199 931.00 | | 170 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | -48 580.00 | | 650.00 |
