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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 89 012.00 | 88 888.00 | 124.00 | 89 012.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 151 818.00 | 90 654.00 | 61 164.00 | 151 818.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 15 261.00 | | 15 261.00 | 15 261.00 |
CO Grand total (0 to V) | 167 080.00 | 90 654.00 | 76 426.00 | 167 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 771.00 | | | 35 771.00 |
DH Retained earnings | -166 653.00 | | | -166 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | | | 3 101.00 |
DL TOTAL (I) | -119 396.00 | | | -119 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832.00 | | | 6 832.00 |
DX Trade payables and related accounts | 178 318.00 | | | 178 318.00 |
DY Tax and social security liabilities | 9 871.00 | | | 9 871.00 |
EA Other liabilities | 7 633.00 | | | 7 633.00 |
EC TOTAL (IV) | 195 822.00 | | | 195 822.00 |
EE Grand total (I to V) | 76 426.00 | | | 76 426.00 |
EG Accrued income and payables due within one year | 195 822.00 | | | 195 822.00 |
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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 | 145 592.00 | | 145 592.00 | 145 592.00 |
FJ Net sales | 145 592.00 | | 145 592.00 | 145 592.00 |
FR Total operating income (I) | | | 145 592.00 | |
FS Purchases of goods (including customs duties) | | | 58 390.00 | |
FW Other purchases and external expenses | | | 44 841.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 27 516.00 | |
FZ Social Security Contributions | | | 7 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 140 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 970.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 598.00 | | | 145 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 496.00 | | | 142 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | | | 3 101.00 |
