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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 323.00 | 1 477.00 | 1 800.00 |
AT Other tangible assets | 4 393.00 | 478.00 | 3 915.00 | 4 393.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 66 943.00 | 801.00 | 66 142.00 | 66 943.00 |
BT Goods | 31 201.00 | | 31 201.00 | 31 201.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 43 295.00 | | 43 295.00 | 43 295.00 |
CO Grand total (0 to V) | 110 239.00 | 801.00 | 109 438.00 | 110 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 954.00 | | | -24 954.00 |
DL TOTAL (I) | -23 954.00 | | | -23 954.00 |
DU Loans and Debts from Credit Institutions (3) | 66 142.00 | | | 66 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 959.00 | | | 19 959.00 |
DX Trade payables and related accounts | 45 352.00 | | | 45 352.00 |
DY Tax and social security liabilities | 1 921.00 | | | 1 921.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 133 391.00 | | | 133 391.00 |
EE Grand total (I to V) | 109 438.00 | | | 109 438.00 |
EI Including equity loans | 19 959.00 | | | 19 959.00 |
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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 | 127 190.00 | | 127 190.00 | 127 190.00 |
FJ Net sales | 127 190.00 | | 127 190.00 | 127 190.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 127 296.00 | |
FS Purchases of goods (including customs duties) | | | 81 739.00 | |
FT Inventory change (goods) | | | -31 201.00 | |
FW Other purchases and external expenses | | | 72 071.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 10 207.00 | |
FZ Social Security Contributions | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 7 332.00 | |
GF Total Operating Expenses (II) | | | 147 137.00 | |
GG - OPERATING RESULT (I - II) | | | -19 841.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 406.00 | | | 10 406.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 13 843.00 | | | 13 843.00 |
HH Total exceptional expenses (VIII) | 13 941.00 | | | 13 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | | | -3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 702.00 | | | 137 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 656.00 | | | 162 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 954.00 | | | -24 954.00 |
