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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 584.00 | 396.00 | 1 980.00 |
AT Other tangible assets | 29 689.00 | 21 140.00 | 8 549.00 | 29 689.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 99 250.00 | 22 724.00 | 76 526.00 | 99 250.00 |
BT Goods | 77 539.00 | | 77 539.00 | 77 539.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 8 670.00 | | 8 670.00 | 8 670.00 |
CF Cash and cash equivalents | 4 051.00 | | 4 051.00 | 4 051.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 93 357.00 | | 93 357.00 | 93 357.00 |
CO Grand total (0 to V) | 192 607.00 | 22 724.00 | 169 883.00 | 192 607.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 545.00 | 16 257.00 | | -9 545.00 |
DL TOTAL (I) | -745.00 | 25 057.00 | | -745.00 |
DU Loans and Debts from Credit Institutions (3) | 52 217.00 | 57 353.00 | | 52 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 977.00 | 65 566.00 | | 82 977.00 |
DX Trade payables and related accounts | 16 634.00 | 4 756.00 | | 16 634.00 |
DY Tax and social security liabilities | 9 233.00 | 17 160.00 | | 9 233.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 12 000.00 | | 8 000.00 |
EA Other liabilities | 1 567.00 | 2 197.00 | | 1 567.00 |
EC TOTAL (IV) | 170 628.00 | 159 032.00 | | 170 628.00 |
EE Grand total (I to V) | 169 883.00 | 184 089.00 | | 169 883.00 |
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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 | | | 158 976.00 | |
FG Production sold - services | | | 188.00 | |
FJ Net sales | | | 159 164.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 169.00 | |
FS Purchases of goods (including customs duties) | | | 57 691.00 | |
FT Inventory change (goods) | | | -8 284.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 70 217.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 28 973.00 | |
FZ Social Security Contributions | | | 10 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 166 410.00 | |
GG - OPERATING RESULT (I - II) | | | -7 241.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 299.00 | 235 683.00 | | 159 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 844.00 | 219 426.00 | | 168 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 545.00 | 16 257.00 | | -9 545.00 |
