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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 | 17 400.00 | 15 122.00 | 2 278.00 | 17 400.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 73 554.00 | 23 661.00 | 49 893.00 | 73 554.00 |
BT Goods | 32 755.00 | 507.00 | 32 248.00 | 32 755.00 |
BZ Other receivables | 10 554.00 | | 10 554.00 | 10 554.00 |
CF Cash and cash equivalents | 31 204.00 | | 31 204.00 | 31 204.00 |
CJ TOTAL (II) | 74 513.00 | 507.00 | 74 006.00 | 74 513.00 |
CO Grand total (0 to V) | 148 067.00 | 24 168.00 | 123 899.00 | 148 067.00 |
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 | 9 424.00 | | | 9 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 640.00 | | | -17 640.00 |
DL TOTAL (I) | 9 888.00 | | | 9 888.00 |
DU Loans and Debts from Credit Institutions (3) | 14 449.00 | | | 14 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 205.00 | | | 16 205.00 |
DX Trade payables and related accounts | 57 587.00 | | | 57 587.00 |
DY Tax and social security liabilities | 22 377.00 | | | 22 377.00 |
EA Other liabilities | 3 393.00 | | | 3 393.00 |
EC TOTAL (IV) | 114 011.00 | | | 114 011.00 |
EE Grand total (I to V) | 123 899.00 | | | 123 899.00 |
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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 | 135 690.00 | | 135 690.00 | 135 690.00 |
FJ Net sales | 135 690.00 | | 135 690.00 | 135 690.00 |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 139 441.00 | |
FS Purchases of goods (including customs duties) | | | 93 526.00 | |
FT Inventory change (goods) | | | -2 365.00 | |
FW Other purchases and external expenses | | | 26 415.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 30 610.00 | |
FZ Social Security Contributions | | | 6 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GF Total Operating Expenses (II) | | | 156 939.00 | |
GG - OPERATING RESULT (I - II) | | | -17 498.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 462.00 | | | 139 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 102.00 | | | 157 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 640.00 | | | -17 640.00 |
