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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 30.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 12 948.00 | |
BZ Other receivables | | | 60 091.00 | |
CF Cash and cash equivalents | | | 3 694.00 | |
CH Prepaid expenses | | | 2 884.00 | |
CJ TOTAL (II) | | | 76 735.00 | |
CO Grand total (0 to V) | | | 76 735.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 64 129.00 | 66 509.00 | | 64 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 639.00 | -2 380.00 | | -2 639.00 |
DL TOTAL (I) | 74 139.00 | 76 779.00 | | 74 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DW Advances and down payments received on current orders | | 791.00 | | |
DX Trade payables and related accounts | 1 733.00 | 1 433.00 | | 1 733.00 |
DY Tax and social security liabilities | 539.00 | 519.00 | | 539.00 |
EA Other liabilities | | 886.00 | | |
EC TOTAL (IV) | 2 596.00 | 2 276.00 | | 2 596.00 |
EE Grand total (I to V) | 76 735.00 | 79 055.00 | | 76 735.00 |
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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 | | | 270 002.00 | |
FD Production sold - goods | | | 1 273.00 | |
FJ Net sales | | | 271 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 533.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 296 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 011.00 | |
FT Inventory change (goods) | | | 79 141.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 30 359.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 49 924.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 508.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 2 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 022.00 | | | 90 022.00 |
HD Total exceptional income (VII) | 90 022.00 | | | 90 022.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 45 735.00 | | | 45 735.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 452.00 | 418 768.00 | | 386 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639.00 | 2 380.00 | | 2 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 639.00 | -2 380.00 | | -2 639.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
