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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 009.00 | 3 997.00 | 2 012.00 | 6 009.00 |
AT Other tangible assets | 2 130.00 | 1 579.00 | 551.00 | 2 130.00 |
BJ TOTAL (I) | 28 161.00 | 5 576.00 | 22 585.00 | 28 161.00 |
BT Goods | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 33 744.00 | | 33 744.00 | 33 744.00 |
CJ TOTAL (II) | 42 155.00 | | 42 155.00 | 42 155.00 |
CO Grand total (0 to V) | 70 316.00 | 5 576.00 | 64 740.00 | 70 316.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 389.00 | | | 8 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 136.00 | 8 889.00 | | -2 136.00 |
DL TOTAL (I) | 11 753.00 | 13 889.00 | | 11 753.00 |
DU Loans and Debts from Credit Institutions (3) | 22 352.00 | 26 552.00 | | 22 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | 582.00 | | 1 623.00 |
DX Trade payables and related accounts | 16 418.00 | 13 819.00 | | 16 418.00 |
DY Tax and social security liabilities | 12 470.00 | 3 584.00 | | 12 470.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 52 987.00 | 44 537.00 | | 52 987.00 |
EE Grand total (I to V) | 64 740.00 | 58 426.00 | | 64 740.00 |
EG Accrued income and payables due within one year | 34 891.00 | 22 202.00 | | 34 891.00 |
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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 | 230 137.00 | | 230 137.00 | 230 137.00 |
FJ Net sales | 230 137.00 | | 230 137.00 | 230 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 231 152.00 | |
FS Purchases of goods (including customs duties) | | | 145 516.00 | |
FT Inventory change (goods) | | | -2 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 865.00 | |
FW Other purchases and external expenses | | | 20 192.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 45 801.00 | |
FZ Social Security Contributions | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 233 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 229.00 | 226 390.00 | | 231 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 364.00 | 217 501.00 | | 233 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 136.00 | 8 889.00 | | -2 136.00 |
