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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 | 1 203.00 | 483.00 | 720.00 | 1 203.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 563.00 | 437.00 | 2 000.00 |
AT Other tangible assets | 4 370.00 | 2 323.00 | 2 047.00 | 4 370.00 |
BJ TOTAL (I) | 24 574.00 | 4 370.00 | 20 204.00 | 24 574.00 |
BT Goods | 40 094.00 | | 40 094.00 | 40 094.00 |
BX Customers and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 20 296.00 | | 20 296.00 | 20 296.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 65 259.00 | | 65 259.00 | 65 259.00 |
CO Grand total (0 to V) | 89 833.00 | 4 370.00 | 85 463.00 | 89 833.00 |
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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) | 224.00 | 224.00 | | 224.00 |
DG Other reserves | 8 316.00 | 4 256.00 | | 8 316.00 |
DH Retained earnings | -4 323.00 | -4 323.00 | | -4 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365.00 | 4 060.00 | | -365.00 |
DL TOTAL (I) | 4 852.00 | 5 217.00 | | 4 852.00 |
DU Loans and Debts from Credit Institutions (3) | 68 403.00 | 51 070.00 | | 68 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 8 529.00 | | 927.00 |
DX Trade payables and related accounts | 9 559.00 | 8 479.00 | | 9 559.00 |
DY Tax and social security liabilities | 1 722.00 | 3 086.00 | | 1 722.00 |
EC TOTAL (IV) | 80 612.00 | 71 164.00 | | 80 612.00 |
EE Grand total (I to V) | 85 463.00 | 76 381.00 | | 85 463.00 |
EG Accrued income and payables due within one year | 80 612.00 | 71 164.00 | | 80 612.00 |
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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 | 184 187.00 | | 184 187.00 | 184 187.00 |
FG Production sold - services | 26 847.00 | | 26 847.00 | 26 847.00 |
FJ Net sales | 211 034.00 | 1.00 | 211 034.00 | 211 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 212 542.00 | |
FS Purchases of goods (including customs duties) | | | 152 141.00 | |
FT Inventory change (goods) | | | -4 703.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 37 492.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 652.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 212 143.00 | |
GG - OPERATING RESULT (I - II) | | | 399.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 70.00 | 215.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 215.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 185.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 542.00 | 214 886.00 | | 212 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 907.00 | 210 826.00 | | 212 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365.00 | 4 060.00 | | -365.00 |
