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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 749.00 | 10.00 | 739.00 | 749.00 |
AT Other tangible assets | 809.00 | 7.00 | 802.00 | 809.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 558.00 | 17.00 | 1 542.00 | 1 558.00 |
BT Goods | | | | |
BZ Other receivables | 35 379.00 | | 35 379.00 | 35 379.00 |
CF Cash and cash equivalents | 9 392.00 | | 9 392.00 | 9 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 771.00 | | 44 771.00 | 44 771.00 |
CO Grand total (0 to V) | 46 330.00 | 17.00 | 46 313.00 | 46 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 778.00 | 49 778.00 | | 49 778.00 |
DH Retained earnings | -2 524.00 | -2 592.00 | | -2 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 038.00 | 68.00 | | -23 038.00 |
DL TOTAL (I) | 33 016.00 | 56 054.00 | | 33 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 195.00 | | 71.00 |
DX Trade payables and related accounts | 4 300.00 | 5 438.00 | | 4 300.00 |
DY Tax and social security liabilities | 8 926.00 | 12 194.00 | | 8 926.00 |
EC TOTAL (IV) | 13 297.00 | 25 935.00 | | 13 297.00 |
EE Grand total (I to V) | 46 313.00 | 81 988.00 | | 46 313.00 |
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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 | 109 136.00 | | 109 136.00 | 109 136.00 |
FG Production sold - services | 826.00 | | 826.00 | 826.00 |
FJ Net sales | 109 962.00 | | 109 962.00 | 109 962.00 |
FO Operating subsidies | | | 4 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 114 892.00 | |
FS Purchases of goods (including customs duties) | | | 37 808.00 | |
FT Inventory change (goods) | | | 3 664.00 | |
FW Other purchases and external expenses | | | 42 396.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 44 456.00 | |
FZ Social Security Contributions | | | 20 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 154 073.00 | |
GG - OPERATING RESULT (I - II) | | | -39 180.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 396.00 | | | 80 396.00 |
HF Exceptional expenses on capital transactions | 63 841.00 | | | 63 841.00 |
HH Total exceptional expenses (VIII) | 63 841.00 | | | 63 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 555.00 | | | 16 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 298.00 | 251 070.00 | | 195 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 335.00 | 251 002.00 | | 218 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 038.00 | 68.00 | | -23 038.00 |
