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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 17 882.00 | 13 115.00 | 4 767.00 | 17 882.00 |
BJ TOTAL (I) | 130 282.00 | 15 515.00 | 114 767.00 | 130 282.00 |
BT Goods | 2 630.00 | | 2 630.00 | 2 630.00 |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 14 601.00 | | 14 601.00 | 14 601.00 |
CO Grand total (0 to V) | 144 883.00 | 15 515.00 | 129 368.00 | 144 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 087.00 | 41 666.00 | | 20 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 706.00 | -21 579.00 | | -15 706.00 |
DL TOTAL (I) | 5 480.00 | 21 187.00 | | 5 480.00 |
DU Loans and Debts from Credit Institutions (3) | 16 185.00 | 28 810.00 | | 16 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 382.00 | 68 836.00 | | 87 382.00 |
DX Trade payables and related accounts | 14 997.00 | 8 204.00 | | 14 997.00 |
DY Tax and social security liabilities | 5 324.00 | 4 044.00 | | 5 324.00 |
EC TOTAL (IV) | 123 888.00 | 109 894.00 | | 123 888.00 |
EE Grand total (I to V) | 129 368.00 | 131 080.00 | | 129 368.00 |
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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 | 198 386.00 | | 198 386.00 | 198 386.00 |
FJ Net sales | 198 386.00 | | 198 386.00 | 198 386.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 386.00 | |
FS Purchases of goods (including customs duties) | | | 152 976.00 | |
FT Inventory change (goods) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 829.00 | |
FW Other purchases and external expenses | | | 21 247.00 | |
FX Taxes, duties, and similar payments | | | 14 582.00 | |
FY Salaries and Wages | | | 14 121.00 | |
FZ Social Security Contributions | | | 5 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 213 147.00 | |
GG - OPERATING RESULT (I - II) | | | -14 762.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 386.00 | 184 484.00 | | 198 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 092.00 | 206 064.00 | | 214 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 706.00 | -21 579.00 | | -15 706.00 |
