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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 | 636.00 | 238.00 | 398.00 | 636.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 131.00 | 368.00 | 499.00 |
AT Other tangible assets | 34 344.00 | 5 492.00 | 28 852.00 | 34 344.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 45 545.00 | 5 860.00 | 39 684.00 | 45 545.00 |
BT Goods | 62 891.00 | | 62 891.00 | 62 891.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 12 279.00 | | 12 279.00 | 12 279.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 80 302.00 | | 80 302.00 | 80 302.00 |
CO Grand total (0 to V) | 125 847.00 | 5 860.00 | 119 986.00 | 125 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | | | 728.00 |
DL TOTAL (I) | 10 728.00 | | | 10 728.00 |
DU Loans and Debts from Credit Institutions (3) | 81 404.00 | | | 81 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 441.00 | | | 6 441.00 |
DX Trade payables and related accounts | 19 406.00 | | | 19 406.00 |
DY Tax and social security liabilities | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 109 258.00 | | | 109 258.00 |
EE Grand total (I to V) | 119 986.00 | | | 119 986.00 |
EG Accrued income and payables due within one year | 50 632.00 | | | 50 632.00 |
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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 | 130 284.00 | | 130 284.00 | 130 284.00 |
FJ Net sales | 130 284.00 | | 130 284.00 | 130 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 882.00 | |
FS Purchases of goods (including customs duties) | | | 135 274.00 | |
FT Inventory change (goods) | | | -62 891.00 | |
FU Purchases of raw materials and other supplies | | | -76.00 | |
FW Other purchases and external expenses | | | 36 671.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 12 800.00 | |
FZ Social Security Contributions | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 129 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 882.00 | | | 130 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 153.00 | | | 130 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | | | 728.00 |
