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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 355.00 | | 17 355.00 | 17 355.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 286.00 | 747.00 | 1 033.00 |
AT Other tangible assets | 23 436.00 | 2 012.00 | 21 424.00 | 23 436.00 |
BJ TOTAL (I) | 41 823.00 | 2 298.00 | 39 525.00 | 41 823.00 |
BT Goods | 139 924.00 | | 139 924.00 | 139 924.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 143 977.00 | | 143 977.00 | 143 977.00 |
CO Grand total (0 to V) | 185 801.00 | 2 298.00 | 183 503.00 | 185 801.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | | | -12.00 |
DL TOTAL (I) | 988.00 | | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 273.00 | | | 24 273.00 |
DX Trade payables and related accounts | 7 009.00 | | | 7 009.00 |
DY Tax and social security liabilities | 15 108.00 | | | 15 108.00 |
EA Other liabilities | 136 124.00 | | | 136 124.00 |
EC TOTAL (IV) | 182 515.00 | | | 182 515.00 |
EE Grand total (I to V) | 183 503.00 | | | 183 503.00 |
EG Accrued income and payables due within one year | 182 515.00 | | | 182 515.00 |
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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 | 18 780.00 | | 18 780.00 | 18 780.00 |
FG Production sold - services | 90 961.00 | | 90 961.00 | 90 961.00 |
FJ Net sales | 109 741.00 | | 109 741.00 | 109 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 184.00 | |
FS Purchases of goods (including customs duties) | | | 150 901.00 | |
FT Inventory change (goods) | | | -139 924.00 | |
FU Purchases of raw materials and other supplies | | | 41 459.00 | |
FW Other purchases and external expenses | | | 41 098.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 36 424.00 | |
FZ Social Security Contributions | | | 3 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 136 068.00 | |
GG - OPERATING RESULT (I - II) | | | -25 885.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 300.00 | | | 26 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 184.00 | | | 137 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 196.00 | | | 137 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | | | -12.00 |
