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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 | 13 030.00 | 13 030.00 | | 13 030.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 6 123.00 | 5 563.00 | 560.00 | 6 123.00 |
AT Other tangible assets | 625.00 | 128.00 | 497.00 | 625.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 223 073.00 | 18 722.00 | 204 351.00 | 223 073.00 |
BT Goods | 69 680.00 | | 69 680.00 | 69 680.00 |
BX Customers and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 47 741.00 | | 47 741.00 | 47 741.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 121 699.00 | | 121 699.00 | 121 699.00 |
CO Grand total (0 to V) | 344 772.00 | 18 722.00 | 326 051.00 | 344 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 413.00 | 21 413.00 | | 21 413.00 |
DH Retained earnings | -17 574.00 | -5 865.00 | | -17 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 458.00 | -11 709.00 | | -6 458.00 |
DL TOTAL (I) | 6 181.00 | 12 639.00 | | 6 181.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 470.00 | 185 949.00 | | 181 470.00 |
DX Trade payables and related accounts | 76 687.00 | 80 313.00 | | 76 687.00 |
DY Tax and social security liabilities | 21 712.00 | 38 105.00 | | 21 712.00 |
EC TOTAL (IV) | 319 870.00 | 304 366.00 | | 319 870.00 |
EE Grand total (I to V) | 326 051.00 | 317 005.00 | | 326 051.00 |
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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 | 193 401.00 | | 193 401.00 | 193 401.00 |
FJ Net sales | 193 401.00 | | 193 401.00 | 193 401.00 |
FO Operating subsidies | | | 15 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 772.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 229 676.00 | |
FS Purchases of goods (including customs duties) | | | 90 064.00 | |
FT Inventory change (goods) | | | 21 776.00 | |
FW Other purchases and external expenses | | | 56 694.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 50 768.00 | |
FZ Social Security Contributions | | | 10 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 235 629.00 | |
GG - OPERATING RESULT (I - II) | | | -5 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 506.00 | 1 032.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 1 032.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -1 032.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 676.00 | 296 110.00 | | 229 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 134.00 | 307 819.00 | | 236 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 458.00 | -11 709.00 | | -6 458.00 |
