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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
AH Goodwill | 55 201.00 | | 55 201.00 | 55 201.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 60 788.00 | 5 487.00 | 55 301.00 | 60 788.00 |
BP Services in progress | | | 7.00 | |
BT Goods | 63 483.00 | | 63 483.00 | 63 483.00 |
BX Customers and related accounts | 14 819.00 | 760.00 | 14 059.00 | 14 819.00 |
BZ Other receivables | 25 632.00 | | 25 632.00 | 25 632.00 |
CF Cash and cash equivalents | 22 676.00 | | 22 676.00 | 22 676.00 |
CJ TOTAL (II) | 126 611.00 | 760.00 | 125 850.00 | 126 611.00 |
CO Grand total (0 to V) | 187 398.00 | 6 247.00 | 181 151.00 | 187 398.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 006.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 769.00 | 18 769.00 | | 18 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | 381.00 | | 489.00 |
DL TOTAL (I) | 52 258.00 | 52 150.00 | | 52 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 791.00 | | |
DX Trade payables and related accounts | 128 235.00 | 68 660.00 | | 128 235.00 |
DY Tax and social security liabilities | 194.00 | 55.00 | | 194.00 |
EA Other liabilities | 464.00 | 825.00 | | 464.00 |
EC TOTAL (IV) | 128 893.00 | 113 331.00 | | 128 893.00 |
EE Grand total (I to V) | 181 151.00 | 165 481.00 | | 181 151.00 |
EG Accrued income and payables due within one year | 128 893.00 | 113 331.00 | | 128 893.00 |
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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 | | | 94 623.00 | |
FD Production sold - goods | | | -6.00 | |
FJ Net sales | | | 94 616.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 94 698.00 | |
FS Purchases of goods (including customs duties) | | | 43 582.00 | |
FT Inventory change (goods) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 49 027.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 208.00 | |
GG - OPERATING RESULT (I - II) | | | 489.00 | |
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) | | | 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 698.00 | 90 487.00 | | 94 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 208.00 | 90 106.00 | | 94 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | 381.00 | | 489.00 |
