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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 11 730.00 | | 11 730.00 | 11 730.00 |
AP Buildings | 3 550.00 | 1 423.00 | 2 127.00 | 3 550.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 30 098.00 | 23 635.00 | 6 463.00 | 30 098.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 48 272.00 | 27 301.00 | 20 970.00 | 48 272.00 |
BT Goods | 34 667.00 | | 34 667.00 | 34 667.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 57 405.00 | | 57 405.00 | 57 405.00 |
CO Grand total (0 to V) | 105 677.00 | 27 301.00 | 78 375.00 | 105 677.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 604.00 | 23 412.00 | | 53 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608.00 | 30 192.00 | | -608.00 |
DL TOTAL (I) | 58 496.00 | 59 104.00 | | 58 496.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742.00 | 12 015.00 | | 4 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 2 252.00 | | 2 102.00 |
DX Trade payables and related accounts | 10 036.00 | 1 152.00 | | 10 036.00 |
DY Tax and social security liabilities | 3 000.00 | 25 343.00 | | 3 000.00 |
EC TOTAL (IV) | 19 879.00 | 40 762.00 | | 19 879.00 |
EE Grand total (I to V) | 78 375.00 | 99 866.00 | | 78 375.00 |
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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 | 11 540.00 | 711 705.00 | 723 245.00 | 11 540.00 |
FJ Net sales | 11 540.00 | 711 705.00 | 723 245.00 | 11 540.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 723 696.00 | |
FS Purchases of goods (including customs duties) | | | 648 376.00 | |
FT Inventory change (goods) | | | -12 996.00 | |
FW Other purchases and external expenses | | | 37 204.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 38 582.00 | |
FZ Social Security Contributions | | | 5 052.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 724 237.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 696.00 | 724 211.00 | | 723 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 304.00 | 694 019.00 | | 724 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608.00 | 30 192.00 | | -608.00 |
