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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 15 262.00 | 4 324.00 | 10 938.00 | 15 262.00 |
AT Other tangible assets | 3 405.00 | 228.00 | 3 177.00 | 3 405.00 |
BJ TOTAL (I) | 43 687.00 | 4 552.00 | 39 135.00 | 43 687.00 |
BT Goods | 21 539.00 | | 21 539.00 | 21 539.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 7 611.00 | | 7 611.00 | 7 611.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 30 729.00 | | 30 729.00 | 30 729.00 |
CO Grand total (0 to V) | 74 417.00 | 4 552.00 | 69 865.00 | 74 417.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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) | -10 820.00 | | | -10 820.00 |
DL TOTAL (I) | -5 820.00 | | | -5 820.00 |
DU Loans and Debts from Credit Institutions (3) | 51 466.00 | | | 51 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 360.00 | | | 15 360.00 |
DX Trade payables and related accounts | 5 767.00 | | | 5 767.00 |
DY Tax and social security liabilities | 3 091.00 | | | 3 091.00 |
EC TOTAL (IV) | 75 684.00 | | | 75 684.00 |
EE Grand total (I to V) | 69 865.00 | | | 69 865.00 |
EG Accrued income and payables due within one year | 33 465.00 | | | 33 465.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 165 042.00 | |
FJ Net sales | | | 165 042.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 165 092.00 | |
FS Purchases of goods (including customs duties) | | | 99 955.00 | |
FT Inventory change (goods) | | | -21 539.00 | |
FW Other purchases and external expenses | | | 79 229.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 8 882.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GB Operating Expenses - Provisions | | | 228.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 174 564.00 | |
GG - OPERATING RESULT (I - II) | | | -9 472.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 108.00 | | | 165 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 928.00 | | | 175 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 820.00 | | | -10 820.00 |
