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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 73 982.00 | | 73 982.00 | 73 982.00 |
BZ Other receivables | 131 860.00 | | 131 860.00 | 131 860.00 |
CF Cash and cash equivalents | 3 581.00 | | 3 581.00 | 3 581.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 209 570.00 | | 209 570.00 | 209 570.00 |
CO Grand total (0 to V) | 209 570.00 | | 209 570.00 | 209 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 976.00 | 2 237.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 949.00 | -1 261.00 | | -18 949.00 |
DL TOTAL (I) | -6 973.00 | 11 976.00 | | -6 973.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 159.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 063.00 | 69 063.00 | | 69 063.00 |
DX Trade payables and related accounts | 129 375.00 | 136 199.00 | | 129 375.00 |
DY Tax and social security liabilities | 17 644.00 | 4 058.00 | | 17 644.00 |
EC TOTAL (IV) | 216 543.00 | 209 480.00 | | 216 543.00 |
EE Grand total (I to V) | 209 570.00 | 221 456.00 | | 209 570.00 |
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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 | 225 720.00 | | 225 720.00 | 225 720.00 |
FJ Net sales | 225 720.00 | | 225 720.00 | 225 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 225 813.00 | |
FS Purchases of goods (including customs duties) | | | 60 072.00 | |
FT Inventory change (goods) | | | 77 585.00 | |
FW Other purchases and external expenses | | | 71 582.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 28 568.00 | |
FZ Social Security Contributions | | | 5 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 251 997.00 | |
GG - OPERATING RESULT (I - II) | | | -26 184.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 208.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 92 557.00 | | | 92 557.00 |
HH Total exceptional expenses (VIII) | 92 557.00 | | | 92 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 443.00 | | | 7 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 813.00 | 159 380.00 | | 325 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 762.00 | 160 642.00 | | 344 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 949.00 | -1 261.00 | | -18 949.00 |
