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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 | 13 030.00 | 13 030.00 | | 13 030.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
BJ TOTAL (I) | 220 704.00 | 18 030.00 | 202 674.00 | 220 704.00 |
BT Goods | 100 470.00 | | 100 470.00 | 100 470.00 |
BX Customers and related accounts | 3 687.00 | | 3 687.00 | 3 687.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 30 478.00 | | 30 478.00 | 30 478.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 139 333.00 | | 139 333.00 | 139 333.00 |
CO Grand total (0 to V) | 360 037.00 | 18 030.00 | 342 007.00 | 360 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 413.00 | 17 272.00 | | 21 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 865.00 | 4 141.00 | | -5 865.00 |
DL TOTAL (I) | 24 348.00 | 30 213.00 | | 24 348.00 |
DU Loans and Debts from Credit Institutions (3) | 20 977.00 | 45 423.00 | | 20 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 949.00 | 180 949.00 | | 180 949.00 |
DX Trade payables and related accounts | 69 212.00 | 51 983.00 | | 69 212.00 |
DY Tax and social security liabilities | 46 521.00 | 35 094.00 | | 46 521.00 |
EC TOTAL (IV) | 317 659.00 | 313 450.00 | | 317 659.00 |
EE Grand total (I to V) | 342 007.00 | 343 663.00 | | 342 007.00 |
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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 | 287 000.00 | | 287 000.00 | 287 000.00 |
FJ Net sales | 287 000.00 | | 287 000.00 | 287 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 287 795.00 | |
FS Purchases of goods (including customs duties) | | | 164 260.00 | |
FT Inventory change (goods) | | | 6 599.00 | |
FW Other purchases and external expenses | | | 60 024.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 45 334.00 | |
FZ Social Security Contributions | | | 13 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 293 872.00 | |
GG - OPERATING RESULT (I - II) | | | -6 077.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 244.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 244.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -244.00 | | -153.00 |
HK Income tax | -2 077.00 | -1 443.00 | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 795.00 | 276 613.00 | | 287 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 660.00 | 272 472.00 | | 293 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 865.00 | 4 141.00 | | -5 865.00 |
