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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 4 496.00 | | 4 496.00 |
AT Other tangible assets | 19 453.00 | 19 106.00 | 346.00 | 19 453.00 |
BJ TOTAL (I) | 77 306.00 | 23 602.00 | 53 704.00 | 77 306.00 |
BT Goods | 38 385.00 | | 38 385.00 | 38 385.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 40 216.00 | | 40 216.00 | 40 216.00 |
CO Grand total (0 to V) | 117 522.00 | 23 602.00 | 93 920.00 | 117 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 4 336.00 | | |
DH Retained earnings | -18 073.00 | -23 124.00 | | -18 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183.00 | 716.00 | | -1 183.00 |
DL TOTAL (I) | -10 871.00 | -9 688.00 | | -10 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 587.00 | 103 687.00 | | 103 587.00 |
DX Trade payables and related accounts | 784.00 | 769.00 | | 784.00 |
DY Tax and social security liabilities | 419.00 | 79.00 | | 419.00 |
EA Other liabilities | | 1 237.00 | | |
EC TOTAL (IV) | 104 790.00 | 105 772.00 | | 104 790.00 |
EE Grand total (I to V) | 93 920.00 | 96 084.00 | | 93 920.00 |
EG Accrued income and payables due within one year | 104 790.00 | 105 772.00 | | 104 790.00 |
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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 | 79 115.00 | | 79 115.00 | 79 115.00 |
FJ Net sales | 79 115.00 | | 79 115.00 | 79 115.00 |
FR Total operating income (I) | | | 79 115.00 | |
FS Purchases of goods (including customs duties) | | | 38 199.00 | |
FT Inventory change (goods) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 21 472.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 10 448.00 | |
FZ Social Security Contributions | | | 5 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 79 793.00 | |
GG - OPERATING RESULT (I - II) | | | -679.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 589.00 | | |
HD Total exceptional income (VII) | | 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 589.00 | | |
HK Income tax | -192.00 | -234.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 115.00 | 78 316.00 | | 79 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 297.00 | 77 601.00 | | 80 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183.00 | 716.00 | | -1 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 663.00 | | | 663.00 |
VM Income taxes | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956.00 | 956.00 | | 956.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956.00 | 956.00 | | 956.00 |
