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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 9 351.00 | 7 826.00 | 1 525.00 | 9 351.00 |
AT Other tangible assets | 7 289.00 | 1 340.00 | 5 949.00 | 7 289.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 72 990.00 | 9 166.00 | 63 824.00 | 72 990.00 |
BT Goods | 4 245.00 | | 4 245.00 | 4 245.00 |
BZ Other receivables | 19 718.00 | | 19 718.00 | 19 718.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 27 262.00 | | 27 262.00 | 27 262.00 |
CO Grand total (0 to V) | 100 251.00 | 9 166.00 | 91 086.00 | 100 251.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -23 995.00 | -19 320.00 | | -23 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550.00 | -4 675.00 | | 550.00 |
DL TOTAL (I) | -21 945.00 | -22 495.00 | | -21 945.00 |
DU Loans and Debts from Credit Institutions (3) | 13 953.00 | 24 695.00 | | 13 953.00 |
DX Trade payables and related accounts | 95 234.00 | 70 998.00 | | 95 234.00 |
DY Tax and social security liabilities | 2 844.00 | 3 142.00 | | 2 844.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 113 030.00 | 99 835.00 | | 113 030.00 |
EE Grand total (I to V) | 91 086.00 | 77 340.00 | | 91 086.00 |
EG Accrued income and payables due within one year | 110 198.00 | 85 908.00 | | 110 198.00 |
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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 | 112 873.00 | | 112 873.00 | 112 873.00 |
FJ Net sales | 112 873.00 | | 112 873.00 | 112 873.00 |
FR Total operating income (I) | | | 112 873.00 | |
FS Purchases of goods (including customs duties) | | | 69 292.00 | |
FT Inventory change (goods) | | | 83.00 | |
FW Other purchases and external expenses | | | 17 553.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 30 027.00 | |
FZ Social Security Contributions | | | 8 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 127 571.00 | |
GG - OPERATING RESULT (I - II) | | | -14 698.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 578.00 | 1 377.00 | | 16 578.00 |
HD Total exceptional income (VII) | 16 578.00 | 1 377.00 | | 16 578.00 |
HE Exceptional expenses on management operations | 381.00 | 1.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 1.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 197.00 | 1 377.00 | | 16 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 452.00 | 121 046.00 | | 129 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 901.00 | 125 721.00 | | 128 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550.00 | -4 675.00 | | 550.00 |
