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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 | 1 076.00 | 404.00 | 673.00 | 1 076.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 907.00 | 116.00 | 791.00 | 907.00 |
AT Other tangible assets | 5 502.00 | 2 952.00 | 2 550.00 | 5 502.00 |
BJ TOTAL (I) | 25 485.00 | 3 472.00 | 22 014.00 | 25 485.00 |
BT Goods | 9 709.00 | | 9 709.00 | 9 709.00 |
BX Customers and related accounts | 4 388.00 | | 4 388.00 | 4 388.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 27 721.00 | | 27 721.00 | 27 721.00 |
CO Grand total (0 to V) | 53 207.00 | 3 472.00 | 49 735.00 | 53 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 12 424.00 | | | 12 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 367.00 | | | -3 367.00 |
DL TOTAL (I) | 11 807.00 | | | 11 807.00 |
DU Loans and Debts from Credit Institutions (3) | 20 421.00 | | | 20 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | | | 4 202.00 |
DX Trade payables and related accounts | 8 515.00 | | | 8 515.00 |
DY Tax and social security liabilities | 4 791.00 | | | 4 791.00 |
EC TOTAL (IV) | 37 928.00 | | | 37 928.00 |
EE Grand total (I to V) | 49 735.00 | | | 49 735.00 |
EG Accrued income and payables due within one year | 29 268.00 | | | 29 268.00 |
EI Including equity loans | 4 202.00 | | | 4 202.00 |
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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 | 120 661.00 | | 120 661.00 | 120 661.00 |
FJ Net sales | 120 661.00 | | 120 661.00 | 120 661.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 665.00 | |
FS Purchases of goods (including customs duties) | | | 70 602.00 | |
FT Inventory change (goods) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 30 766.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 15 900.00 | |
FZ Social Security Contributions | | | 1 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 367.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 665.00 | | | 120 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 032.00 | | | 124 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 367.00 | | | -3 367.00 |
