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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 158.00 | 2 511.00 | 646.00 | 3 158.00 |
AT Other tangible assets | 52 405.00 | 24 008.00 | 28 396.00 | 52 405.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 63 472.00 | 27 328.00 | 36 143.00 | 63 472.00 |
BT Goods | 21 401.00 | | 21 401.00 | 21 401.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 27 001.00 | | 27 001.00 | 27 001.00 |
CO Grand total (0 to V) | 90 473.00 | 27 328.00 | 63 144.00 | 90 473.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 384.00 | 3 064.00 | | 9 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 680.00 | 6 319.00 | | -15 680.00 |
DL TOTAL (I) | -5 195.00 | 10 484.00 | | -5 195.00 |
DU Loans and Debts from Credit Institutions (3) | 42 121.00 | 20 599.00 | | 42 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083.00 | 309.00 | | 5 083.00 |
DX Trade payables and related accounts | 13 638.00 | 6 798.00 | | 13 638.00 |
DY Tax and social security liabilities | 7 496.00 | 6 735.00 | | 7 496.00 |
EC TOTAL (IV) | 68 340.00 | 34 443.00 | | 68 340.00 |
EE Grand total (I to V) | 63 144.00 | 44 927.00 | | 63 144.00 |
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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 | 198 924.00 | | 198 924.00 | 198 924.00 |
FJ Net sales | 198 924.00 | | 198 924.00 | 198 924.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 198 941.00 | |
FS Purchases of goods (including customs duties) | | | 104 889.00 | |
FT Inventory change (goods) | | | -454.00 | |
FW Other purchases and external expenses | | | 41 743.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 49 142.00 | |
FZ Social Security Contributions | | | 9 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 213 284.00 | |
GG - OPERATING RESULT (I - II) | | | -14 342.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 695.00 | | | 3 695.00 |
HD Total exceptional income (VII) | 3 695.00 | | | 3 695.00 |
HE Exceptional expenses on management operations | 60.00 | 665.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 665.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | -665.00 | | 669.00 |
HK Income tax | 740.00 | 1 755.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 637.00 | 279 414.00 | | 202 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 317.00 | 273 094.00 | | 218 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 680.00 | 6 319.00 | | -15 680.00 |
