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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 205.00 | | 39 205.00 | 39 205.00 |
AR Technical installations, industrial equipment and tools | 18 795.00 | 6 199.00 | 12 595.00 | 18 795.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 59 681.00 | 6 199.00 | 53 481.00 | 59 681.00 |
BT Goods | 23 747.00 | | 23 747.00 | 23 747.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 31 064.00 | | 31 064.00 | 31 064.00 |
CO Grand total (0 to V) | 90 746.00 | 6 199.00 | 84 546.00 | 90 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135.00 | | | 135.00 |
DH Retained earnings | 2 580.00 | | | 2 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 155.00 | 2 716.00 | | -9 155.00 |
DL TOTAL (I) | -4 438.00 | 4 716.00 | | -4 438.00 |
DU Loans and Debts from Credit Institutions (3) | 56 223.00 | 60 502.00 | | 56 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 146.00 | | 1 741.00 |
DX Trade payables and related accounts | 14 766.00 | 8 472.00 | | 14 766.00 |
DY Tax and social security liabilities | 14 254.00 | 9 685.00 | | 14 254.00 |
EA Other liabilities | 1 999.00 | 799.00 | | 1 999.00 |
EC TOTAL (IV) | 88 985.00 | 79 606.00 | | 88 985.00 |
EE Grand total (I to V) | 84 546.00 | 84 322.00 | | 84 546.00 |
EG Accrued income and payables due within one year | 48 191.00 | 29 604.00 | | 48 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 202.00 | 1 384.00 | | 6 202.00 |
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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 | | | 59 525.00 | |
FD Production sold - goods | | | 40.00 | |
FJ Net sales | | | 59 565.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 59 571.00 | |
FS Purchases of goods (including customs duties) | | | 43 044.00 | |
FT Inventory change (goods) | | | -7 146.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 11 636.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 10 617.00 | |
FZ Social Security Contributions | | | 4 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 759.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 580.00 | |
GG - OPERATING RESULT (I - II) | | | -8 009.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 672.00 | 37 750.00 | | 59 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 827.00 | 35 033.00 | | 68 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 156.00 | 2 717.00 | | -9 156.00 |
