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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 | 13 893.00 | 7 695.00 | 6 198.00 | 13 893.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 12 238.00 | 6 484.00 | 5 754.00 | 12 238.00 |
AT Other tangible assets | 49 550.00 | 22 640.00 | 26 909.00 | 49 550.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 164 682.00 | 36 819.00 | 127 862.00 | 164 682.00 |
BT Goods | 19 691.00 | | 19 691.00 | 19 691.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CF Cash and cash equivalents | 143 975.00 | | 143 975.00 | 143 975.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 172 128.00 | | 172 128.00 | 172 128.00 |
CO Grand total (0 to V) | 336 811.00 | 36 819.00 | 299 991.00 | 336 811.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 203 227.00 | | | 203 227.00 |
DH Retained earnings | -33 394.00 | | | -33 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | | | -75.00 |
DL TOTAL (I) | 175 257.00 | | | 175 257.00 |
DU Loans and Debts from Credit Institutions (3) | 103 305.00 | | | 103 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 10 728.00 | | | 10 728.00 |
DY Tax and social security liabilities | 10 567.00 | | | 10 567.00 |
EC TOTAL (IV) | 124 734.00 | | | 124 734.00 |
EE Grand total (I to V) | 299 991.00 | | | 299 991.00 |
EG Accrued income and payables due within one year | 41 494.00 | | | 41 494.00 |
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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 | 336 920.00 | | 336 920.00 | 336 920.00 |
FJ Net sales | 336 920.00 | | 336 920.00 | 336 920.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 336 931.00 | |
FS Purchases of goods (including customs duties) | | | 212 119.00 | |
FT Inventory change (goods) | | | -361.00 | |
FW Other purchases and external expenses | | | 55 124.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 43 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787.00 | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 336 379.00 | |
GG - OPERATING RESULT (I - II) | | | 551.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 931.00 | | | 336 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 007.00 | | | 337 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | | | -75.00 |
