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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 933.00 | 846.00 | 1 087.00 | 1 933.00 |
AT Other tangible assets | 19 700.00 | 9 850.00 | 9 850.00 | 19 700.00 |
BJ TOTAL (I) | 51 633.00 | 10 696.00 | 40 937.00 | 51 633.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 8 846.00 | | 8 846.00 | 8 846.00 |
CO Grand total (0 to V) | 60 479.00 | 10 696.00 | 49 783.00 | 60 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 2 362.00 | | | 2 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 680.00 | 4 862.00 | | -22 680.00 |
DL TOTAL (I) | 33 182.00 | 55 862.00 | | 33 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 589.00 | | | 4 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 385.00 | | 98.00 |
DX Trade payables and related accounts | 5 370.00 | 2 805.00 | | 5 370.00 |
DY Tax and social security liabilities | 6 543.00 | 2 987.00 | | 6 543.00 |
EC TOTAL (IV) | 16 601.00 | 6 177.00 | | 16 601.00 |
EE Grand total (I to V) | 49 783.00 | 62 038.00 | | 49 783.00 |
EG Accrued income and payables due within one year | 14 500.00 | 6 177.00 | | 14 500.00 |
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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 | 267 329.00 | | 267 329.00 | 267 329.00 |
FJ Net sales | 267 329.00 | | 267 329.00 | 267 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 349.00 | |
FS Purchases of goods (including customs duties) | | | 165 853.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 2 960.00 | |
FW Other purchases and external expenses | | | 28 829.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 75 113.00 | |
FZ Social Security Contributions | | | 11 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 013.00 | |
GG - OPERATING RESULT (I - II) | | | -22 665.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -324.00 | | |
HK Income tax | | 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 349.00 | 308 432.00 | | 268 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 028.00 | 303 571.00 | | 291 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 680.00 | 4 862.00 | | -22 680.00 |
