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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 19 170.00 | 14 940.00 | 4 230.00 | 19 170.00 |
AT Other tangible assets | 6 692.00 | 5 862.00 | 830.00 | 6 692.00 |
BH Other financial assets | 25 256.00 | | 25 256.00 | 25 256.00 |
BJ TOTAL (I) | 56 118.00 | 20 802.00 | 35 315.00 | 56 118.00 |
BT Goods | 59 726.00 | | 59 726.00 | 59 726.00 |
BX Customers and related accounts | 85 800.00 | 630.00 | 85 170.00 | 85 800.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CF Cash and cash equivalents | 50 966.00 | | 50 966.00 | 50 966.00 |
CH Prepaid expenses | 35 861.00 | | 35 861.00 | 35 861.00 |
CJ TOTAL (II) | 240 953.00 | 630.00 | 240 324.00 | 240 953.00 |
CO Grand total (0 to V) | 297 071.00 | 21 432.00 | 275 639.00 | 297 071.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -13 569.00 | | | -13 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 607.00 | | | -17 607.00 |
DL TOTAL (I) | -14 676.00 | | | -14 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 627.00 | | | 37 627.00 |
DX Trade payables and related accounts | 133 212.00 | | | 133 212.00 |
DY Tax and social security liabilities | 19 987.00 | | | 19 987.00 |
EA Other liabilities | 99 490.00 | | | 99 490.00 |
EC TOTAL (IV) | 290 315.00 | | | 290 315.00 |
EE Grand total (I to V) | 275 639.00 | | | 275 639.00 |
EG Accrued income and payables due within one year | 290 315.00 | | | 290 315.00 |
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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 | 688 221.00 | | 688 221.00 | 688 221.00 |
FJ Net sales | 688 221.00 | | 688 221.00 | 688 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 692 021.00 | |
FS Purchases of goods (including customs duties) | | | 343 833.00 | |
FT Inventory change (goods) | | | 18 184.00 | |
FW Other purchases and external expenses | | | 203 445.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 91 633.00 | |
FZ Social Security Contributions | | | 37 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 709 628.00 | |
GG - OPERATING RESULT (I - II) | | | -17 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 021.00 | | | 692 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 628.00 | | | 709 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 607.00 | | | -17 607.00 |
