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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 | 44 834.00 | 3 576.00 | 48 410.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 139 680.00 | 51 110.00 | 88 570.00 | 139 680.00 |
BT Goods | 60 566.00 | | 60 566.00 | 60 566.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 28 971.00 | | 28 971.00 | 28 971.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 97 889.00 | | 97 889.00 | 97 889.00 |
CO Grand total (0 to V) | 237 569.00 | 51 110.00 | 186 460.00 | 237 569.00 |
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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 | -42 706.00 | -35 221.00 | | -42 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 218.00 | -7 485.00 | | -11 218.00 |
DL TOTAL (I) | -19 924.00 | -8 706.00 | | -19 924.00 |
DU Loans and Debts from Credit Institutions (3) | 152 462.00 | 154 071.00 | | 152 462.00 |
DX Trade payables and related accounts | 49 779.00 | 36 036.00 | | 49 779.00 |
DY Tax and social security liabilities | 3 701.00 | 2 827.00 | | 3 701.00 |
EA Other liabilities | 442.00 | 64.00 | | 442.00 |
EC TOTAL (IV) | 206 384.00 | 192 999.00 | | 206 384.00 |
EE Grand total (I to V) | 186 460.00 | 184 292.00 | | 186 460.00 |
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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 | 170 734.00 | | 170 734.00 | 170 734.00 |
FJ Net sales | 170 734.00 | | 170 734.00 | 170 734.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 170 742.00 | |
FS Purchases of goods (including customs duties) | | | 109 504.00 | |
FT Inventory change (goods) | | | 4 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 510.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 15 319.00 | |
FZ Social Security Contributions | | | 4 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 181 960.00 | |
GG - OPERATING RESULT (I - II) | | | -11 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 742.00 | 182 021.00 | | 170 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 960.00 | 189 506.00 | | 181 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 218.00 | -7 485.00 | | -11 218.00 |
