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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AR Technical installations, industrial equipment and tools | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 14 346.00 | 14 346.00 | | 14 346.00 |
BJ TOTAL (I) | 19 163.00 | 14 895.00 | 4 268.00 | 19 163.00 |
BT Goods | 27 815.00 | | 27 815.00 | 27 815.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 29 652.00 | | 29 652.00 | 29 652.00 |
CO Grand total (0 to V) | 48 816.00 | 14 895.00 | 33 921.00 | 48 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 13 853.00 | | | 13 853.00 |
DH Retained earnings | -40 549.00 | | | -40 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 386.00 | | | -6 386.00 |
DL TOTAL (I) | -24 697.00 | | | -24 697.00 |
DU Loans and Debts from Credit Institutions (3) | 20 687.00 | | | 20 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 518.00 | | | 23 518.00 |
DX Trade payables and related accounts | 11 922.00 | | | 11 922.00 |
DY Tax and social security liabilities | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 58 618.00 | | | 58 618.00 |
EE Grand total (I to V) | 33 921.00 | | | 33 921.00 |
EG Accrued income and payables due within one year | 58 618.00 | | | 58 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 687.00 | | | 20 687.00 |
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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 | 34 160.00 | | 34 160.00 | 34 160.00 |
FJ Net sales | 34 160.00 | | 34 160.00 | 34 160.00 |
FR Total operating income (I) | | | 34 161.00 | |
FS Purchases of goods (including customs duties) | | | 17 634.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 22 178.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 640.00 | |
GG - OPERATING RESULT (I - II) | | | -7 478.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 176.00 | | | 3 176.00 |
HD Total exceptional income (VII) | 3 176.00 | | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 337.00 | | | 37 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 724.00 | | | 43 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 386.00 | | | -6 386.00 |
