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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 795.00 | 5 246.00 | 549.00 | 5 795.00 |
AT Other tangible assets | 715.00 | 441.00 | 274.00 | 715.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 21 605.00 | 5 687.00 | 15 918.00 | 21 605.00 |
BT Goods | 8 060.00 | | 8 060.00 | 8 060.00 |
BZ Other receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
CF Cash and cash equivalents | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 32 705.00 | | 32 705.00 | 32 705.00 |
CO Grand total (0 to V) | 54 309.00 | 5 687.00 | 48 623.00 | 54 309.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 375.00 | 8 244.00 | | 13 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 176.00 | 5 131.00 | | -11 176.00 |
DL TOTAL (I) | 3 300.00 | 14 475.00 | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 434.00 | 11 862.00 | | 6 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357.00 | 5 105.00 | | 5 357.00 |
DX Trade payables and related accounts | 24 436.00 | 24 291.00 | | 24 436.00 |
DY Tax and social security liabilities | 2 495.00 | 10 726.00 | | 2 495.00 |
EA Other liabilities | 6 602.00 | 5 591.00 | | 6 602.00 |
EC TOTAL (IV) | 45 323.00 | 57 575.00 | | 45 323.00 |
EE Grand total (I to V) | 48 623.00 | 72 050.00 | | 48 623.00 |
EG Accrued income and payables due within one year | 45 323.00 | 57 575.00 | | 45 323.00 |
EI Including equity loans | 5 357.00 | | | 5 357.00 |
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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 | 49 268.00 | | 49 268.00 | 49 268.00 |
FG Production sold - services | 13 899.00 | | 13 899.00 | 13 899.00 |
FJ Net sales | 63 167.00 | | 63 167.00 | 63 167.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 63 173.00 | |
FS Purchases of goods (including customs duties) | | | 38 231.00 | |
FT Inventory change (goods) | | | 10 487.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 17 750.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 3 497.00 | |
FZ Social Security Contributions | | | 2 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 202.00 | |
GG - OPERATING RESULT (I - II) | | | -11 029.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 258.00 | | -87.00 |
HK Income tax | | 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 178.00 | 78 292.00 | | 63 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 353.00 | 73 161.00 | | 74 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 176.00 | 5 131.00 | | -11 176.00 |
