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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 | 4 538.00 | 1 660.00 | 2 878.00 | 4 538.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 530.00 | 1 139.00 | 1 669.00 |
AT Other tangible assets | 11 629.00 | 1 395.00 | 10 234.00 | 11 629.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 27 841.00 | 3 585.00 | 24 256.00 | 27 841.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 16 046.00 | | 16 046.00 | 16 046.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 10 574.00 | | 10 574.00 | 10 574.00 |
CJ TOTAL (II) | 30 236.00 | | 30 236.00 | 30 236.00 |
CO Grand total (0 to V) | 58 077.00 | 3 585.00 | 54 492.00 | 58 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 490.00 | | | 9 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 272.00 | | | -4 272.00 |
DL TOTAL (I) | 5 218.00 | | | 5 218.00 |
DU Loans and Debts from Credit Institutions (3) | 18 591.00 | | | 18 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 751.00 | | | 28 751.00 |
DX Trade payables and related accounts | 1 249.00 | | | 1 249.00 |
DY Tax and social security liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 49 274.00 | | | 49 274.00 |
EE Grand total (I to V) | 54 492.00 | | | 54 492.00 |
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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 | 59 262.00 | 367.00 | 59 629.00 | 59 262.00 |
FJ Net sales | 59 262.00 | 367.00 | 59 629.00 | 59 262.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 632.00 | |
FS Purchases of goods (including customs duties) | | | 44 816.00 | |
FT Inventory change (goods) | | | -16 046.00 | |
FU Purchases of raw materials and other supplies | | | 4 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 27 073.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 63 561.00 | |
GG - OPERATING RESULT (I - II) | | | -3 930.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 632.00 | | | 59 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 903.00 | | | 63 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 272.00 | | | -4 272.00 |
