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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 48 410.00 | 44 540.00 | 3 870.00 | 48 410.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 139 380.00 | 50 816.00 | 88 564.00 | 139 380.00 |
BT Goods | 65 390.00 | | 65 390.00 | 65 390.00 |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 20 563.00 | | 20 563.00 | 20 563.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 95 728.00 | | 95 728.00 | 95 728.00 |
CO Grand total (0 to V) | 235 108.00 | 50 816.00 | 184 292.00 | 235 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -35 221.00 | -35 826.00 | | -35 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 485.00 | 605.00 | | -7 485.00 |
DL TOTAL (I) | -8 706.00 | -1 221.00 | | -8 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 071.00 | 148 131.00 | | 154 071.00 |
DX Trade payables and related accounts | 36 036.00 | 35 281.00 | | 36 036.00 |
DY Tax and social security liabilities | 2 827.00 | 1 283.00 | | 2 827.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 192 999.00 | 184 695.00 | | 192 999.00 |
EE Grand total (I to V) | 184 292.00 | 183 474.00 | | 184 292.00 |
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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 | 181 994.00 | | 181 994.00 | 181 994.00 |
FJ Net sales | 181 994.00 | | 181 994.00 | 181 994.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 182 021.00 | |
FS Purchases of goods (including customs duties) | | | 119 389.00 | |
FT Inventory change (goods) | | | 10 766.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FW Other purchases and external expenses | | | 41 590.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 11 262.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 189 506.00 | |
GG - OPERATING RESULT (I - II) | | | -7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 219.00 | | |
HD Total exceptional income (VII) | | 1 219.00 | | |
HE Exceptional expenses on management operations | | 2 821.00 | | |
HH Total exceptional expenses (VIII) | | 2 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 021.00 | 181 760.00 | | 182 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 506.00 | 181 155.00 | | 189 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 485.00 | 605.00 | | -7 485.00 |
