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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
AF Concessions, Patents and Similar Rights | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 45 064.00 | | 45 064.00 | 45 064.00 |
AT Other tangible assets | 15 248.00 | 14 589.00 | 659.00 | 15 248.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 71 402.00 | 23 128.00 | 48 274.00 | 71 402.00 |
BT Goods | 30 390.00 | 418.00 | 29 972.00 | 30 390.00 |
BZ Other receivables | 10 426.00 | | 10 426.00 | 10 426.00 |
CF Cash and cash equivalents | 49 346.00 | | 49 346.00 | 49 346.00 |
CJ TOTAL (II) | 90 162.00 | 418.00 | 89 744.00 | 90 162.00 |
CO Grand total (0 to V) | 161 564.00 | 23 546.00 | 138 018.00 | 161 564.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 104.00 | | | 2 104.00 |
DH Retained earnings | 27 410.00 | | | 27 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 986.00 | | | -17 986.00 |
DL TOTAL (I) | 27 528.00 | | | 27 528.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 870.00 | | | 12 870.00 |
DX Trade payables and related accounts | 57 598.00 | | | 57 598.00 |
DY Tax and social security liabilities | 16 687.00 | | | 16 687.00 |
EA Other liabilities | 3 335.00 | | | 3 335.00 |
EC TOTAL (IV) | 110 490.00 | | | 110 490.00 |
EE Grand total (I to V) | 138 018.00 | | | 138 018.00 |
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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 | 133 392.00 | | 133 392.00 | 133 392.00 |
FJ Net sales | 133 392.00 | | 133 392.00 | 133 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FR Total operating income (I) | | | 133 977.00 | |
FS Purchases of goods (including customs duties) | | | 93 752.00 | |
FT Inventory change (goods) | | | -2 308.00 | |
FW Other purchases and external expenses | | | 27 473.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 23 770.00 | |
FZ Social Security Contributions | | | 7 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GF Total Operating Expenses (II) | | | 151 904.00 | |
GG - OPERATING RESULT (I - II) | | | -17 927.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 995.00 | | | 133 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 981.00 | | | 151 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 986.00 | | | -17 986.00 |
