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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 125.00 | 6 125.00 | | 6 125.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 284.00 | 66.00 | 218.00 | 284.00 |
AT Other tangible assets | 21 889.00 | 16 109.00 | 5 780.00 | 21 889.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 128.00 | 22 300.00 | 20 828.00 | 43 128.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 17 410.00 | | 17 410.00 | 17 410.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 26 440.00 | | 26 440.00 | 26 440.00 |
CO Grand total (0 to V) | 69 568.00 | 22 300.00 | 47 268.00 | 69 568.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -2 228.00 | -4 228.00 | | -2 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 627.00 | 2 000.00 | | -59 627.00 |
DL TOTAL (I) | -16 120.00 | 43 506.00 | | -16 120.00 |
DU Loans and Debts from Credit Institutions (3) | 43 938.00 | 8 260.00 | | 43 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | 1 372.00 | | 4 261.00 |
DX Trade payables and related accounts | 11 455.00 | 92 721.00 | | 11 455.00 |
DY Tax and social security liabilities | 3 733.00 | 8 760.00 | | 3 733.00 |
EA Other liabilities | 1.00 | 6.00 | | 1.00 |
EC TOTAL (IV) | 63 388.00 | 111 119.00 | | 63 388.00 |
EE Grand total (I to V) | 47 268.00 | 154 626.00 | | 47 268.00 |
EG Accrued income and payables due within one year | 63 388.00 | 105 807.00 | | 63 388.00 |
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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 | 168 618.00 | | 168 618.00 | 168 618.00 |
FG Production sold - services | 725.00 | | 725.00 | 725.00 |
FJ Net sales | 169 343.00 | | 169 343.00 | 169 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 7 017.00 | |
FR Total operating income (I) | | | 179 525.00 | |
FS Purchases of goods (including customs duties) | | | 145 835.00 | |
FT Inventory change (goods) | | | 15 074.00 | |
FW Other purchases and external expenses | | | 33 370.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 27 927.00 | |
FZ Social Security Contributions | | | 9 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 235 736.00 | |
GG - OPERATING RESULT (I - II) | | | -56 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 80.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 80.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -80.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 529.00 | 701 271.00 | | 179 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 156.00 | 699 271.00 | | 239 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 627.00 | 2 000.00 | | -59 627.00 |
