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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 324.00 | 4 676.00 | 5 000.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 27 050.00 | 324.00 | 26 726.00 | 27 050.00 |
BT Goods | 120 866.00 | | 120 866.00 | 120 866.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 23 280.00 | | 23 280.00 | 23 280.00 |
CJ TOTAL (II) | 144 343.00 | | 144 343.00 | 144 343.00 |
CO Grand total (0 to V) | 171 393.00 | 324.00 | 171 069.00 | 171 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 893.00 | | | -5 893.00 |
DL TOTAL (I) | 14 107.00 | | | 14 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 665.00 | | | 134 665.00 |
DX Trade payables and related accounts | 16 554.00 | | | 16 554.00 |
DY Tax and social security liabilities | 5 742.00 | | | 5 742.00 |
EC TOTAL (IV) | 156 962.00 | | | 156 962.00 |
EE Grand total (I to V) | 171 069.00 | | | 171 069.00 |
EI Including equity loans | 134 665.00 | | | 134 665.00 |
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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 | 308 495.00 | | 308 495.00 | 308 495.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 309 245.00 | | 309 245.00 | 309 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 4 713.00 | |
FR Total operating income (I) | | | 314 331.00 | |
FS Purchases of goods (including customs duties) | | | 379 397.00 | |
FT Inventory change (goods) | | | -120 866.00 | |
FU Purchases of raw materials and other supplies | | | 10 338.00 | |
FW Other purchases and external expenses | | | 39 413.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 3 282.00 | |
FZ Social Security Contributions | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 318 658.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 331.00 | | | 314 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 225.00 | | | 320 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 893.00 | | | -5 893.00 |
