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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 869.00 | 1 631.00 | 4 500.00 |
AT Other tangible assets | 12 225.00 | 8 502.00 | 3 723.00 | 12 225.00 |
BJ TOTAL (I) | 21 725.00 | 11 371.00 | 10 354.00 | 21 725.00 |
BT Goods | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 12 701.00 | | 12 701.00 | 12 701.00 |
CO Grand total (0 to V) | 34 426.00 | 11 371.00 | 23 055.00 | 34 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -60 150.00 | -34 045.00 | | -60 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 940.00 | -26 105.00 | | -16 940.00 |
DL TOTAL (I) | -75 590.00 | -58 650.00 | | -75 590.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 601.00 | 13 002.00 | | 12 601.00 |
DX Trade payables and related accounts | 56 843.00 | 46 644.00 | | 56 843.00 |
DY Tax and social security liabilities | 29 153.00 | 18 367.00 | | 29 153.00 |
EC TOTAL (IV) | 98 644.00 | 78 013.00 | | 98 644.00 |
EE Grand total (I to V) | 23 055.00 | 19 363.00 | | 23 055.00 |
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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 | 94 782.00 | | 94 782.00 | 94 782.00 |
FG Production sold - services | 1 269.00 | | 1 269.00 | 1 269.00 |
FJ Net sales | 96 051.00 | | 96 051.00 | 96 051.00 |
FR Total operating income (I) | | | 96 051.00 | |
FS Purchases of goods (including customs duties) | | | 27 757.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 38 568.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 31 743.00 | |
FZ Social Security Contributions | | | 11 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 112 871.00 | |
GG - OPERATING RESULT (I - II) | | | -16 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 051.00 | 82 362.00 | | 96 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 990.00 | 108 467.00 | | 112 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 940.00 | -26 105.00 | | -16 940.00 |
