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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 | 285.00 | | 285.00 | 285.00 |
AT Other tangible assets | 38 922.00 | | 38 922.00 | 38 922.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 48 407.00 | | 48 407.00 | 48 407.00 |
BT Goods | 135 390.00 | | 135 390.00 | 135 390.00 |
BX Customers and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 7 204.00 | | 7 204.00 | 7 204.00 |
CF Cash and cash equivalents | 3 115.00 | | 3 115.00 | 3 115.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 148 103.00 | | 148 103.00 | 148 103.00 |
CO Grand total (0 to V) | 196 511.00 | | 196 511.00 | 196 511.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 015.00 | 15 886.00 | | 22 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 486.00 | 6 129.00 | | -7 486.00 |
DL TOTAL (I) | 20 028.00 | 27 515.00 | | 20 028.00 |
DU Loans and Debts from Credit Institutions (3) | 64 808.00 | 60 124.00 | | 64 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 989.00 | 26 689.00 | | 18 989.00 |
DX Trade payables and related accounts | 11 234.00 | 21 986.00 | | 11 234.00 |
DY Tax and social security liabilities | 10 712.00 | 8 060.00 | | 10 712.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EA Other liabilities | 70 226.00 | 79 099.00 | | 70 226.00 |
EC TOTAL (IV) | 176 482.00 | 196 471.00 | | 176 482.00 |
EE Grand total (I to V) | 196 511.00 | 223 987.00 | | 196 511.00 |
EG Accrued income and payables due within one year | 146 744.00 | 158 821.00 | | 146 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 017.00 | 14 640.00 | | 27 017.00 |
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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 | | | 208 207.00 | |
FJ Net sales | | | 208 207.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 209 231.00 | |
FS Purchases of goods (including customs duties) | | | 101 056.00 | |
FT Inventory change (goods) | | | 22 376.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 464.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 33 510.00 | |
FZ Social Security Contributions | | | 1 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 922.00 | |
GG - OPERATING RESULT (I - II) | | | -6 690.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | -1 600.00 | -1 137.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 231.00 | 251 604.00 | | 209 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 718.00 | 245 474.00 | | 216 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 486.00 | 6 129.00 | | -7 486.00 |
