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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 445.00 | 2 555.00 | 3 000.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 50 304.00 | 445.00 | 49 859.00 | 50 304.00 |
BT Goods | 4 372.00 | | 4 372.00 | 4 372.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 16 988.00 | | 16 988.00 | 16 988.00 |
CO Grand total (0 to V) | 67 293.00 | 445.00 | 66 848.00 | 67 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 229.00 | | | -3 229.00 |
DL TOTAL (I) | 1 770.00 | | | 1 770.00 |
DU Loans and Debts from Credit Institutions (3) | 45 497.00 | | | 45 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | | | 1 981.00 |
DX Trade payables and related accounts | 15 508.00 | | | 15 508.00 |
DY Tax and social security liabilities | 1 275.00 | | | 1 275.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 65 077.00 | | | 65 077.00 |
EE Grand total (I to V) | 66 848.00 | | | 66 848.00 |
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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 | 193 373.00 | | 193 373.00 | 193 373.00 |
FJ Net sales | 193 373.00 | | 193 373.00 | 193 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FR Total operating income (I) | | | 196 532.00 | |
FS Purchases of goods (including customs duties) | | | 134 342.00 | |
FT Inventory change (goods) | | | -4 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 30 529.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 23 857.00 | |
FZ Social Security Contributions | | | 10 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 549.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 532.00 | | | 196 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 762.00 | | | 199 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 229.00 | | | -3 229.00 |
