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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 41 333.00 | 34 533.00 | 6 800.00 | 41 333.00 |
AT Other tangible assets | 6 433.00 | 4 385.00 | 2 047.00 | 6 433.00 |
BJ TOTAL (I) | 87 766.00 | 38 919.00 | 48 847.00 | 87 766.00 |
BT Goods | 33 245.00 | | 33 245.00 | 33 245.00 |
BZ Other receivables | 28 735.00 | | 28 735.00 | 28 735.00 |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 65 567.00 | | 65 567.00 | 65 567.00 |
CO Grand total (0 to V) | 153 333.00 | 38 919.00 | 114 414.00 | 153 333.00 |
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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 | | 15 000.00 |
DH Retained earnings | -5 373.00 | -5 660.00 | | -5 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 888.00 | 287.00 | | -34 888.00 |
DL TOTAL (I) | -25 261.00 | 9 627.00 | | -25 261.00 |
DU Loans and Debts from Credit Institutions (3) | 5 133.00 | | | 5 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 2 455.00 | | 2 455.00 |
DX Trade payables and related accounts | 119 369.00 | 95 025.00 | | 119 369.00 |
DY Tax and social security liabilities | 12 719.00 | 14 380.00 | | 12 719.00 |
EC TOTAL (IV) | 139 675.00 | 111 859.00 | | 139 675.00 |
EE Grand total (I to V) | 114 414.00 | 121 487.00 | | 114 414.00 |
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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 | 574 164.00 | | 574 164.00 | 574 164.00 |
FJ Net sales | 574 164.00 | | 574 164.00 | 574 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 575 376.00 | |
FS Purchases of goods (including customs duties) | | | 490 181.00 | |
FT Inventory change (goods) | | | 1 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 192.00 | |
FW Other purchases and external expenses | | | 62 930.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 34 105.00 | |
FZ Social Security Contributions | | | 7 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 553.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 611 703.00 | |
GG - OPERATING RESULT (I - II) | | | -36 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HK Income tax | -1 439.00 | -1 548.00 | | -1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 376.00 | 566 462.00 | | 575 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 264.00 | 566 174.00 | | 610 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 888.00 | 287.00 | | -34 888.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 766.00 | | | 87 766.00 |
I4 DECREASES Grand Total | 87 766.00 | | | 87 766.00 |
IO DECREASES Total including other intangible assets | 40 000.00 | | | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | 47 766.00 | | | 47 766.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 766.00 | | | 47 766.00 |
