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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 384.00 | | 22 384.00 | 22 384.00 |
AR Technical installations, industrial equipment and tools | 2 166.00 | 366.00 | 1 799.00 | 2 166.00 |
AT Other tangible assets | 2 813.00 | 254.00 | 2 559.00 | 2 813.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 30 737.00 | 620.00 | 30 117.00 | 30 737.00 |
BT Goods | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 6 924.00 | | 6 924.00 | 6 924.00 |
CF Cash and cash equivalents | 9 098.00 | | 9 098.00 | 9 098.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 23 156.00 | | 23 156.00 | 23 156.00 |
CO Grand total (0 to V) | 53 894.00 | 620.00 | 53 273.00 | 53 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 965.00 | | | -21 965.00 |
DL TOTAL (I) | -19 965.00 | | | -19 965.00 |
DU Loans and Debts from Credit Institutions (3) | 27 807.00 | | | 27 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 464.00 | | | 6 464.00 |
DX Trade payables and related accounts | 27 817.00 | | | 27 817.00 |
DY Tax and social security liabilities | 8 558.00 | | | 8 558.00 |
EA Other liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 73 238.00 | | | 73 238.00 |
EE Grand total (I to V) | 53 273.00 | | | 53 273.00 |
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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 | 82 736.00 | | 82 736.00 | 82 736.00 |
FG Production sold - services | 314.00 | | 314.00 | 314.00 |
FJ Net sales | 83 051.00 | | 83 051.00 | 83 051.00 |
FN Capitalized production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 349.00 | |
FS Purchases of goods (including customs duties) | | | 35 242.00 | |
FW Other purchases and external expenses | | | 42 121.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 22 795.00 | |
FZ Social Security Contributions | | | 2 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 105 518.00 | |
GG - OPERATING RESULT (I - II) | | | -20 169.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 349.00 | | | 85 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 315.00 | | | 107 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 965.00 | | | -21 965.00 |
