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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AJ Other Intangible Assets | 10 076.00 | 10 076.00 | | 10 076.00 |
AP Buildings | 849.00 | 33.00 | 816.00 | 849.00 |
AT Other tangible assets | 30 001.00 | 14 761.00 | 15 240.00 | 30 001.00 |
BH Other financial assets | 41 881.00 | | 41 881.00 | 41 881.00 |
BJ TOTAL (I) | 114 267.00 | 56 330.00 | 57 937.00 | 114 267.00 |
BT Goods | 552 827.00 | | 552 827.00 | 552 827.00 |
BX Customers and related accounts | 96 012.00 | | 96 012.00 | 96 012.00 |
BZ Other receivables | 151 605.00 | | 151 605.00 | 151 605.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 806 920.00 | | 806 920.00 | 806 920.00 |
CO Grand total (0 to V) | 921 187.00 | 56 330.00 | 864 857.00 | 921 187.00 |
CX Development or Research and Development Expenses | 30 167.00 | 30 167.00 | | 30 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 379.00 | | | 379.00 |
DH Retained earnings | 17 282.00 | | | 17 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 197.00 | | | -25 197.00 |
DL TOTAL (I) | 7 464.00 | | | 7 464.00 |
DU Loans and Debts from Credit Institutions (3) | 280 264.00 | | | 280 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 963.00 | | | 236 963.00 |
DX Trade payables and related accounts | 320 010.00 | | | 320 010.00 |
DY Tax and social security liabilities | 20 156.00 | | | 20 156.00 |
EC TOTAL (IV) | 857 393.00 | | | 857 393.00 |
EE Grand total (I to V) | 864 857.00 | | | 864 857.00 |
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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 | 1 039 540.00 | 12 978.00 | 1 052 518.00 | 1 039 540.00 |
FJ Net sales | 1 039 540.00 | 12 978.00 | 1 052 518.00 | 1 039 540.00 |
FN Capitalized production | | | 2 883.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 1 056 009.00 | |
FS Purchases of goods (including customs duties) | | | 825 773.00 | |
FT Inventory change (goods) | | | -157 563.00 | |
FW Other purchases and external expenses | | | 290 000.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 81 701.00 | |
FZ Social Security Contributions | | | 35 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 1 081 206.00 | |
GG - OPERATING RESULT (I - II) | | | -25 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 009.00 | | | 1 056 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 206.00 | | | 1 081 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 197.00 | | | -25 197.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 2.00 | | | 2.00 |
