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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 700.00 | | 10 700.00 | 10 700.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 985.00 | 1 426.00 | 559.00 | 1 985.00 |
AT Other tangible assets | 8 193.00 | 5 912.00 | 2 281.00 | 8 193.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 22 588.00 | 7 338.00 | 15 250.00 | 22 588.00 |
BT Goods | 9 565.00 | | 9 565.00 | 9 565.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CF Cash and cash equivalents | 12 073.00 | | 12 073.00 | 12 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 414.00 | | 32 414.00 | 32 414.00 |
CO Grand total (0 to V) | 55 002.00 | 7 338.00 | 47 664.00 | 55 002.00 |
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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 |
DH Retained earnings | -32 055.00 | -27 318.00 | | -32 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 418.00 | -4 736.00 | | -7 418.00 |
DL TOTAL (I) | -34 473.00 | -27 055.00 | | -34 473.00 |
DT Other Bond Issues | 33 829.00 | 39 473.00 | | 33 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 804.00 | 16 743.00 | | 16 804.00 |
DX Trade payables and related accounts | 25 265.00 | 11 054.00 | | 25 265.00 |
DY Tax and social security liabilities | 6 239.00 | 7 136.00 | | 6 239.00 |
EC TOTAL (IV) | 82 137.00 | 74 406.00 | | 82 137.00 |
EE Grand total (I to V) | 47 664.00 | 47 352.00 | | 47 664.00 |
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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 | | | 119 774.00 | |
FD Production sold - goods | | | 515.00 | |
FJ Net sales | | | 120 289.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 289.00 | |
FS Purchases of goods (including customs duties) | | | 89 155.00 | |
FT Inventory change (goods) | | | -3 184.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 27 676.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 7 400.00 | |
FZ Social Security Contributions | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 126 963.00 | |
GG - OPERATING RESULT (I - II) | | | -6 674.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 289.00 | 104 184.00 | | 120 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 707.00 | 108 920.00 | | 127 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 418.00 | -4 736.00 | | -7 418.00 |
