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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 | 8 704.00 | 8 704.00 | | 8 704.00 |
AH Goodwill | 101 643.00 | | 101 643.00 | 101 643.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 7 900.00 | | 7 900.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 121 247.00 | 19 604.00 | 101 643.00 | 121 247.00 |
BX Customers and related accounts | 10 117.00 | | 10 117.00 | 10 117.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 13 552.00 | | 13 552.00 | 13 552.00 |
CO Grand total (0 to V) | 134 800.00 | 19 604.00 | 115 195.00 | 134 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 500.00 | 7 800.00 | | 8 500.00 |
DH Retained earnings | 39.00 | 143.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 545.00 | 595.00 | | -4 545.00 |
DL TOTAL (I) | 7 294.00 | 11 839.00 | | 7 294.00 |
DU Loans and Debts from Credit Institutions (3) | 8 745.00 | 34 311.00 | | 8 745.00 |
DW Advances and down payments received on current orders | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 95 871.00 | 69 652.00 | | 95 871.00 |
DY Tax and social security liabilities | 2 083.00 | 2 243.00 | | 2 083.00 |
EC TOTAL (IV) | 107 902.00 | 106 207.00 | | 107 902.00 |
EE Grand total (I to V) | 115 196.00 | 118 045.00 | | 115 196.00 |
EG Accrued income and payables due within one year | 97 953.00 | 71 895.00 | | 97 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 21 168.00 | | 21 168.00 | 21 168.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 21 225.00 | |
FW Other purchases and external expenses | | | 25 622.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 830.00 | |
GG - OPERATING RESULT (I - II) | | | -5 605.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | | | 1 942.00 |
HK Income tax | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 167.00 | 28 279.00 | | 23 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 712.00 | 27 684.00 | | 27 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 545.00 | 595.00 | | -4 545.00 |
