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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 010.00 | 321.00 | 2 689.00 | 3 010.00 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 114.00 | 956.00 | 1 070.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 18 327.00 | 1 804.00 | 16 523.00 | 18 327.00 |
BJ TOTAL (I) | 42 421.00 | 2 239.00 | 40 183.00 | 42 421.00 |
BT Goods | 16 731.00 | | 16 731.00 | 16 731.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 23 624.00 | | 23 624.00 | 23 624.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 45 841.00 | | 45 841.00 | 45 841.00 |
CO Grand total (0 to V) | 88 262.00 | 2 239.00 | 86 023.00 | 88 262.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 568.00 | | | -5 568.00 |
DL TOTAL (I) | 9 432.00 | | | 9 432.00 |
DU Loans and Debts from Credit Institutions (3) | 59 595.00 | | | 59 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510.00 | | | 5 510.00 |
DX Trade payables and related accounts | 7 384.00 | | | 7 384.00 |
DY Tax and social security liabilities | 3 913.00 | | | 3 913.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 76 591.00 | | | 76 591.00 |
EE Grand total (I to V) | 86 023.00 | | | 86 023.00 |
EG Accrued income and payables due within one year | 25 976.00 | | | 25 976.00 |
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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 | 35 227.00 | | 35 227.00 | 35 227.00 |
FJ Net sales | 35 227.00 | | 35 227.00 | 35 227.00 |
FO Operating subsidies | | | 1 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 395.00 | |
FS Purchases of goods (including customs duties) | | | 33 534.00 | |
FT Inventory change (goods) | | | -16 731.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 17 368.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 3 453.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 42 027.00 | |
GG - OPERATING RESULT (I - II) | | | -5 631.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 823.00 | | | 36 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 391.00 | | | 42 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 568.00 | | | -5 568.00 |
