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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 20 650.00 | 4 824.00 | 15 826.00 | 20 650.00 |
AR Technical installations, industrial equipment and tools | 3 070.00 | 2 196.00 | 874.00 | 3 070.00 |
AT Other tangible assets | 21 611.00 | 17 762.00 | 3 848.00 | 21 611.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 58 235.00 | 24 782.00 | 33 452.00 | 58 235.00 |
BT Goods | 5 824.00 | | 5 824.00 | 5 824.00 |
BX Customers and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 12 160.00 | | 12 160.00 | 12 160.00 |
CO Grand total (0 to V) | 70 396.00 | 24 782.00 | 45 613.00 | 70 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 39 177.00 | 39 177.00 | | 39 177.00 |
DH Retained earnings | -2 171.00 | | | -2 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 049.00 | -2 171.00 | | -7 049.00 |
DL TOTAL (I) | 30 506.00 | 37 556.00 | | 30 506.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 3 974.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 231.00 | | 56.00 |
DX Trade payables and related accounts | 12 196.00 | 14 782.00 | | 12 196.00 |
DY Tax and social security liabilities | 2 134.00 | 1 448.00 | | 2 134.00 |
EC TOTAL (IV) | 15 107.00 | 20 436.00 | | 15 107.00 |
EE Grand total (I to V) | 45 613.00 | 57 992.00 | | 45 613.00 |
EG Accrued income and payables due within one year | 15 107.00 | 19 862.00 | | 15 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | | | 115 473.00 | |
FG Production sold - services | | | 3 718.00 | |
FJ Net sales | | | 119 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 119 819.00 | |
FS Purchases of goods (including customs duties) | | | 58 643.00 | |
FT Inventory change (goods) | | | -930.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 38 509.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 21 752.00 | |
FZ Social Security Contributions | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 126 013.00 | |
GG - OPERATING RESULT (I - II) | | | -6 194.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 819.00 | 125 525.00 | | 119 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 869.00 | 127 696.00 | | 126 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 049.00 | -2 171.00 | | -7 049.00 |
