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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2 370.00 | |
AH Goodwill | | | 65 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 666.00 | |
AT Other tangible assets | | | 8 092.00 | |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | | | 87 427.00 | |
BT Goods | | | | |
BZ Other receivables | | | 1 281.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 129.00 | |
CJ TOTAL (II) | | | 1 411.00 | |
CO Grand total (0 to V) | | | 88 838.00 | |
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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 |
DH Retained earnings | -18 388.00 | -32 697.00 | | -18 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421.00 | 14 309.00 | | -421.00 |
DL TOTAL (I) | -13 809.00 | -13 388.00 | | -13 809.00 |
DU Loans and Debts from Credit Institutions (3) | 46 034.00 | 63 354.00 | | 46 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 255.00 | 23 220.00 | | 35 255.00 |
DX Trade payables and related accounts | 6 039.00 | 3 810.00 | | 6 039.00 |
DY Tax and social security liabilities | 1 629.00 | 974.00 | | 1 629.00 |
EA Other liabilities | 13 690.00 | 17 089.00 | | 13 690.00 |
EC TOTAL (IV) | 102 647.00 | 108 448.00 | | 102 647.00 |
EE Grand total (I to V) | 88 838.00 | 95 060.00 | | 88 838.00 |
EG Accrued income and payables due within one year | 72 066.00 | 108 448.00 | | 72 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 390.00 | 9 054.00 | | 3 390.00 |
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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 | | | 79 965.00 | |
FJ Net sales | | | 79 965.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 80 019.00 | |
FS Purchases of goods (including customs duties) | | | 16 685.00 | |
FT Inventory change (goods) | | | 752.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 885.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 5 565.00 | |
FZ Social Security Contributions | | | 5 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 77 793.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 7.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 7.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -7.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 019.00 | 99 645.00 | | 80 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 439.00 | 85 337.00 | | 80 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421.00 | 14 309.00 | | -421.00 |
