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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 | 7 500.00 | 4 104.00 | 3 395.00 | 7 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 16 480.00 | 5 244.00 | 11 236.00 | 16 480.00 |
AT Other tangible assets | 4 263.00 | 2 887.00 | 1 376.00 | 4 263.00 |
BJ TOTAL (I) | 53 259.00 | 12 236.00 | 41 022.00 | 53 259.00 |
BT Goods | 17 222.00 | | 17 222.00 | 17 222.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 10 606.00 | | 10 606.00 | 10 606.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 33 621.00 | | 33 621.00 | 33 621.00 |
CO Grand total (0 to V) | 86 881.00 | 12 236.00 | 74 644.00 | 86 881.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 084.00 | -15 292.00 | | -21 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 760.00 | -5 792.00 | | -12 760.00 |
DL TOTAL (I) | -28 844.00 | -16 084.00 | | -28 844.00 |
DU Loans and Debts from Credit Institutions (3) | 45 610.00 | 35 639.00 | | 45 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 307.00 | 41 241.00 | | 41 307.00 |
DX Trade payables and related accounts | 16 365.00 | 13 951.00 | | 16 365.00 |
DY Tax and social security liabilities | 206.00 | 160.00 | | 206.00 |
EC TOTAL (IV) | 103 489.00 | 90 992.00 | | 103 489.00 |
EE Grand total (I to V) | 74 644.00 | 74 907.00 | | 74 644.00 |
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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 | 107 633.00 | | 107 633.00 | 107 633.00 |
FG Production sold - services | 1 348.00 | | 1 348.00 | 1 348.00 |
FJ Net sales | 108 981.00 | | 108 981.00 | 108 981.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 986.00 | |
FS Purchases of goods (including customs duties) | | | 78 449.00 | |
FT Inventory change (goods) | | | -3 201.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 30 504.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FZ Social Security Contributions | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 5 553.00 | |
GF Total Operating Expenses (II) | | | 118 266.00 | |
GG - OPERATING RESULT (I - II) | | | -9 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 707.00 | | | 2 707.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 3 112.00 | | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 112.00 | | | -3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 986.00 | 95 861.00 | | 108 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 746.00 | 101 654.00 | | 121 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 760.00 | -5 792.00 | | -12 760.00 |
