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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 | 375.00 | 305.00 | 69.00 | 375.00 |
AH Goodwill | 1 900.00 | | 1 900.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 50 111.00 | 32 534.00 | 17 577.00 | 50 111.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 52 799.00 | 32 889.00 | 19 910.00 | 52 799.00 |
BX Customers and related accounts | 8 201.00 | | 8 201.00 | 8 201.00 |
BZ Other receivables | 36 623.00 | | 36 623.00 | 36 623.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 46 935.00 | | 46 935.00 | 46 935.00 |
CO Grand total (0 to V) | 99 735.00 | 32 889.00 | 66 845.00 | 99 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 200.00 | | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 410.00 | | | -5 410.00 |
DL TOTAL (I) | 6 039.00 | | | 6 039.00 |
DU Loans and Debts from Credit Institutions (3) | 42 744.00 | | | 42 744.00 |
DX Trade payables and related accounts | 9 721.00 | | | 9 721.00 |
DY Tax and social security liabilities | 5 789.00 | | | 5 789.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 60 806.00 | | | 60 806.00 |
EE Grand total (I to V) | 66 845.00 | | | 66 845.00 |
EG Accrued income and payables due within one year | 60 806.00 | | | 60 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 744.00 | | | 42 744.00 |
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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 | 219 807.00 | | 219 807.00 | 219 807.00 |
FJ Net sales | 219 807.00 | | 219 807.00 | 219 807.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 219 970.00 | |
FS Purchases of goods (including customs duties) | | | 183 742.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 26 389.00 | |
FX Taxes, duties, and similar payments | | | -1 859.00 | |
FY Salaries and Wages | | | 6 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 089.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 321.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 990.00 | | | 219 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 401.00 | | | 225 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 410.00 | | | -5 410.00 |
