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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 | 1 454.00 | 920.00 | 533.00 | 1 454.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 233.00 | 1 855.00 | 1 378.00 | 3 233.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 39 927.00 | 2 776.00 | 37 151.00 | 39 927.00 |
BT Goods | 11 884.00 | | 11 884.00 | 11 884.00 |
BX Customers and related accounts | 42 566.00 | 800.00 | 41 766.00 | 42 566.00 |
BZ Other receivables | 14 206.00 | | 14 206.00 | 14 206.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 69 558.00 | 800.00 | 68 758.00 | 69 558.00 |
CO Grand total (0 to V) | 109 486.00 | 3 576.00 | 105 910.00 | 109 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 286.00 | | | 1 286.00 |
DH Retained earnings | | -1 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 325.00 | 2 560.00 | | -5 325.00 |
DL TOTAL (I) | 15 961.00 | 21 286.00 | | 15 961.00 |
DS Convertible Bond Issues | 5.00 | 8.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 18 069.00 | 22 153.00 | | 18 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 872.00 | | 2 435.00 |
DX Trade payables and related accounts | 49 579.00 | 123 999.00 | | 49 579.00 |
DY Tax and social security liabilities | 14 857.00 | 21 577.00 | | 14 857.00 |
EA Other liabilities | 5 000.00 | 1 803.00 | | 5 000.00 |
EC TOTAL (IV) | 89 948.00 | 170 414.00 | | 89 948.00 |
EE Grand total (I to V) | 105 910.00 | 191 701.00 | | 105 910.00 |
EG Accrued income and payables due within one year | 82 065.00 | 155 405.00 | | 82 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 060.00 | | | 3 060.00 |
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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 | 29 407.00 | | 29 407.00 | 29 407.00 |
FG Production sold - services | 167 792.00 | 28 229.00 | 196 021.00 | 167 792.00 |
FJ Net sales | 197 199.00 | 28 229.00 | 225 428.00 | 197 199.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 434.00 | |
FS Purchases of goods (including customs duties) | | | 44 196.00 | |
FT Inventory change (goods) | | | 19 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 578.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 235 319.00 | |
GG - OPERATING RESULT (I - II) | | | -9 884.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 932.00 | | | 4 932.00 |
HD Total exceptional income (VII) | 4 932.00 | | | 4 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 932.00 | | | 4 932.00 |
HK Income tax | | 251.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 325.00 | 2 560.00 | | -5 325.00 |
