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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 833.00 | 4 581.00 | 1 252.00 | 5 833.00 |
AT Other tangible assets | 8 136.00 | 2 563.00 | 5 573.00 | 8 136.00 |
BJ TOTAL (I) | 63 969.00 | 7 144.00 | 56 825.00 | 63 969.00 |
BT Goods | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 9 481.00 | | 9 481.00 | 9 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 708.00 | | 20 708.00 | 20 708.00 |
CO Grand total (0 to V) | 84 677.00 | 7 144.00 | 77 533.00 | 84 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -58.00 | -3 823.00 | | -58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 472.00 | 3 765.00 | | -2 472.00 |
DL TOTAL (I) | 470.00 | 2 942.00 | | 470.00 |
DU Loans and Debts from Credit Institutions (3) | 9 778.00 | 22 370.00 | | 9 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 825.00 | 35 705.00 | | 35 825.00 |
DX Trade payables and related accounts | 17 007.00 | 3 989.00 | | 17 007.00 |
DY Tax and social security liabilities | 14 454.00 | 7 502.00 | | 14 454.00 |
EC TOTAL (IV) | 77 064.00 | 69 566.00 | | 77 064.00 |
EE Grand total (I to V) | 77 533.00 | 72 509.00 | | 77 533.00 |
EI Including equity loans | 35 825.00 | | | 35 825.00 |
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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 | 190 201.00 | | 190 201.00 | 190 201.00 |
FJ Net sales | 190 201.00 | | 190 201.00 | 190 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 999.00 | |
FS Purchases of goods (including customs duties) | | | 103 379.00 | |
FT Inventory change (goods) | | | 2 650.00 | |
FU Purchases of raw materials and other supplies | | | 4 093.00 | |
FW Other purchases and external expenses | | | 47 822.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 27 836.00 | |
FZ Social Security Contributions | | | 3 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 194 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 529.00 | | |
HH Total exceptional expenses (VIII) | | 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 999.00 | 165 522.00 | | 192 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 472.00 | 161 756.00 | | 195 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 472.00 | 3 765.00 | | -2 472.00 |
