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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 | 770.00 | 215.00 | 555.00 | 770.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 201.00 | 1 624.00 | 1 577.00 | 3 201.00 |
AT Other tangible assets | 3 610.00 | 3 610.00 | | 3 610.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 49 120.00 | 5 449.00 | 43 671.00 | 49 120.00 |
BT Goods | 16 784.00 | | 16 784.00 | 16 784.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 19 865.00 | | 19 865.00 | 19 865.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 37 796.00 | | 37 796.00 | 37 796.00 |
CO Grand total (0 to V) | 86 916.00 | 5 449.00 | 81 467.00 | 86 916.00 |
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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 | 430.00 | | 500.00 |
DG Other reserves | 6 733.00 | | | 6 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | 6 803.00 | | 128.00 |
DL TOTAL (I) | 12 361.00 | 12 233.00 | | 12 361.00 |
DU Loans and Debts from Credit Institutions (3) | 30 057.00 | 37 186.00 | | 30 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 462.00 | 34 553.00 | | 28 462.00 |
DX Trade payables and related accounts | 5 373.00 | 7 739.00 | | 5 373.00 |
DY Tax and social security liabilities | 5 214.00 | 5 644.00 | | 5 214.00 |
EC TOTAL (IV) | 69 106.00 | 85 122.00 | | 69 106.00 |
EE Grand total (I to V) | 81 467.00 | 97 355.00 | | 81 467.00 |
EG Accrued income and payables due within one year | 46 373.00 | | | 46 373.00 |
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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 | | | 83 539.00 | |
FJ Net sales | | | 83 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 135.00 | |
FS Purchases of goods (including customs duties) | | | 44 130.00 | |
FT Inventory change (goods) | | | 3 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 340.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 12 083.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23.00 | 1 196.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 135.00 | 109 824.00 | | 84 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 007.00 | 103 020.00 | | 84 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | 6 803.00 | | 128.00 |
