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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 2 791.00 | 2 616.00 | 174.00 | 2 791.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 25 347.00 | 2 766.00 | 22 580.00 | 25 347.00 |
BT Goods | 7 427.00 | | 7 427.00 | 7 427.00 |
BX Customers and related accounts | 16 083.00 | | 16 083.00 | 16 083.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 5 555.00 | | 5 555.00 | 5 555.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 33 014.00 | | 33 014.00 | 33 014.00 |
CO Grand total (0 to V) | 58 361.00 | 2 766.00 | 55 594.00 | 58 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 762.00 | -330.00 | | -1 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 830.00 | -1 432.00 | | -4 830.00 |
DL TOTAL (I) | 8 409.00 | 13 238.00 | | 8 409.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766.00 | 6 861.00 | | 3 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 979.00 | 27 161.00 | | 26 979.00 |
DX Trade payables and related accounts | 12 055.00 | 8 588.00 | | 12 055.00 |
DY Tax and social security liabilities | 3 621.00 | 6 177.00 | | 3 621.00 |
EA Other liabilities | 736.00 | 1 425.00 | | 736.00 |
EC TOTAL (IV) | 47 186.00 | 50 211.00 | | 47 186.00 |
EE Grand total (I to V) | 55 594.00 | 63 449.00 | | 55 594.00 |
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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 | 128 072.00 | | 128 072.00 | 128 072.00 |
FG Production sold - services | 33 574.00 | | 33 574.00 | 33 574.00 |
FJ Net sales | 161 646.00 | | 161 646.00 | 161 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 167 042.00 | |
FS Purchases of goods (including customs duties) | | | 88 526.00 | |
FT Inventory change (goods) | | | 5 900.00 | |
FU Purchases of raw materials and other supplies | | | -149.00 | |
FW Other purchases and external expenses | | | 46 505.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 21 766.00 | |
FZ Social Security Contributions | | | 4 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 171 381.00 | |
GG - OPERATING RESULT (I - II) | | | -4 339.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 310.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 196.00 | 310.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -310.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 077.00 | 114 396.00 | | 167 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 907.00 | 115 828.00 | | 171 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 830.00 | -1 432.00 | | -4 830.00 |
