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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 6 951.00 | 3 947.00 | 3 004.00 | 6 951.00 |
BJ TOTAL (I) | 62 951.00 | 3 947.00 | 59 004.00 | 62 951.00 |
BT Goods | 3 842.00 | | 3 842.00 | 3 842.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 8 004.00 | | 8 004.00 | 8 004.00 |
CO Grand total (0 to V) | 70 955.00 | 3 947.00 | 67 008.00 | 70 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -11 853.00 | -13 180.00 | | -11 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 660.00 | 1 327.00 | | -7 660.00 |
DL TOTAL (I) | -18 014.00 | -10 353.00 | | -18 014.00 |
DU Loans and Debts from Credit Institutions (3) | 45 131.00 | 54 848.00 | | 45 131.00 |
DX Trade payables and related accounts | 32 146.00 | 21 501.00 | | 32 146.00 |
DY Tax and social security liabilities | 5 744.00 | 5 316.00 | | 5 744.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 85 022.00 | 81 665.00 | | 85 022.00 |
EE Grand total (I to V) | 67 008.00 | 71 312.00 | | 67 008.00 |
EG Accrued income and payables due within one year | 49 987.00 | 36 594.00 | | 49 987.00 |
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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 | 106 087.00 | | 106 087.00 | 106 087.00 |
FJ Net sales | 106 087.00 | | 106 087.00 | 106 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FR Total operating income (I) | | | 109 749.00 | |
FS Purchases of goods (including customs duties) | | | 65 069.00 | |
FT Inventory change (goods) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 18 147.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 23 344.00 | |
FZ Social Security Contributions | | | 5 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 286.00 | |
GG - OPERATING RESULT (I - II) | | | -4 537.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 663.00 | | | 3 663.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 749.00 | 112 007.00 | | 109 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 410.00 | 110 680.00 | | 117 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 660.00 | 1 327.00 | | -7 660.00 |
