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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 71 301.00 | 70 323.00 | 978.00 | 71 301.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 96 650.00 | 71 678.00 | 24 972.00 | 96 650.00 |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 21 776.00 | | 21 776.00 | 21 776.00 |
CF Cash and cash equivalents | 38 509.00 | | 38 509.00 | 38 509.00 |
CJ TOTAL (II) | 79 286.00 | | 79 286.00 | 79 286.00 |
CO Grand total (0 to V) | 175 935.00 | 71 678.00 | 104 257.00 | 175 935.00 |
CP Shares due in less than one year | 3 994.00 | | | 3 994.00 |
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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 |
DH Retained earnings | -2 015.00 | 4 478.00 | | -2 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 120.00 | -6 493.00 | | -6 120.00 |
DL TOTAL (I) | 665.00 | 6 785.00 | | 665.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 565.00 | 19 460.00 | | 18 565.00 |
DX Trade payables and related accounts | 34 109.00 | 25 880.00 | | 34 109.00 |
DY Tax and social security liabilities | 10 918.00 | 11 730.00 | | 10 918.00 |
EC TOTAL (IV) | 103 592.00 | 97 070.00 | | 103 592.00 |
EE Grand total (I to V) | 104 257.00 | 103 855.00 | | 104 257.00 |
EG Accrued income and payables due within one year | 103 592.00 | 97 070.00 | | 103 592.00 |
EI Including equity loans | 18 565.00 | | | 18 565.00 |
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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 | 253 479.00 | | 253 479.00 | 253 479.00 |
FJ Net sales | 253 479.00 | | 253 479.00 | 253 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 482.00 | |
FS Purchases of goods (including customs duties) | | | 173 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 150.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 31 059.00 | |
FZ Social Security Contributions | | | 10 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 258.00 | |
GG - OPERATING RESULT (I - II) | | | -5 777.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 332.00 | | |
HF Exceptional expenses on capital transactions | | 1 197.00 | | |
HH Total exceptional expenses (VIII) | | 1 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 482.00 | 273 588.00 | | 253 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 602.00 | 280 081.00 | | 259 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 120.00 | -6 493.00 | | -6 120.00 |
