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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 | | | 5 026.00 | |
AH Goodwill | | | 100 000.00 | |
AT Other tangible assets | | | 13 332.00 | |
BH Other financial assets | | | 18 548.00 | |
BJ TOTAL (I) | | | 136 906.00 | |
BT Goods | | | 92 883.00 | |
BX Customers and related accounts | | | 15 296.00 | |
BZ Other receivables | | | 10 782.00 | |
CF Cash and cash equivalents | | | 210.00 | |
CH Prepaid expenses | | | 4 182.00 | |
CJ TOTAL (II) | | | 123 353.00 | |
CO Grand total (0 to V) | | | 260 259.00 | |
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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 |
DH Retained earnings | -5 444.00 | | | -5 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 014.00 | -5 444.00 | | -54 014.00 |
DL TOTAL (I) | -39 458.00 | 14 556.00 | | -39 458.00 |
DU Loans and Debts from Credit Institutions (3) | 160 025.00 | 184 126.00 | | 160 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 624.00 | 36 624.00 | | 36 624.00 |
DW Advances and down payments received on current orders | 6 397.00 | -7 296.00 | | 6 397.00 |
DX Trade payables and related accounts | 73 340.00 | 88 816.00 | | 73 340.00 |
DY Tax and social security liabilities | 20 557.00 | 24 061.00 | | 20 557.00 |
EA Other liabilities | 2 774.00 | 3 819.00 | | 2 774.00 |
EC TOTAL (IV) | 299 717.00 | 330 149.00 | | 299 717.00 |
EE Grand total (I to V) | 260 259.00 | 344 704.00 | | 260 259.00 |
EG Accrued income and payables due within one year | 293 320.00 | 181 219.00 | | 293 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 799.00 | | | 3 799.00 |
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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 | | | 493 010.00 | |
FJ Net sales | | | 493 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 841.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 501 058.00 | |
FS Purchases of goods (including customs duties) | | | 257 083.00 | |
FT Inventory change (goods) | | | 4 671.00 | |
FW Other purchases and external expenses | | | 144 691.00 | |
FX Taxes, duties, and similar payments | | | 8 573.00 | |
FY Salaries and Wages | | | 60 865.00 | |
FZ Social Security Contributions | | | 24 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GE Other Expenses | | | 41 052.00 | |
GF Total Operating Expenses (II) | | | 546 652.00 | |
GG - OPERATING RESULT (I - II) | | | -45 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 399.00 | | | 6 399.00 |
HD Total exceptional income (VII) | 6 399.00 | | | 6 399.00 |
HE Exceptional expenses on management operations | 4 782.00 | 884.00 | | 4 782.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | 884.00 | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | -884.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 457.00 | 545 879.00 | | 507 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 471.00 | 551 323.00 | | 561 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 014.00 | -5 444.00 | | -54 014.00 |
