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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 905.00 | 1 143.00 | 762.00 | 1 905.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 18 980.00 | 1 143.00 | 17 837.00 | 18 980.00 |
BT Goods | 5 835.00 | | 5 835.00 | 5 835.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 14 526.00 | | 14 526.00 | 14 526.00 |
CO Grand total (0 to V) | 33 506.00 | 1 143.00 | 32 363.00 | 33 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 448.00 | -30 413.00 | | -30 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445.00 | -36.00 | | -2 445.00 |
DL TOTAL (I) | -27 894.00 | -25 448.00 | | -27 894.00 |
DU Loans and Debts from Credit Institutions (3) | 10 228.00 | 15 357.00 | | 10 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 081.00 | 39 946.00 | | 44 081.00 |
DX Trade payables and related accounts | 4 054.00 | 3 768.00 | | 4 054.00 |
DY Tax and social security liabilities | 1 894.00 | 1 507.00 | | 1 894.00 |
EC TOTAL (IV) | 60 257.00 | 60 578.00 | | 60 257.00 |
EE Grand total (I to V) | 32 363.00 | 35 130.00 | | 32 363.00 |
EG Accrued income and payables due within one year | 55 248.00 | 50 350.00 | | 55 248.00 |
EI Including equity loans | 44 081.00 | | | 44 081.00 |
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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 | 43 557.00 | | 43 557.00 | 43 557.00 |
FJ Net sales | 43 557.00 | | 43 557.00 | 43 557.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 43 616.00 | |
FS Purchases of goods (including customs duties) | | | 22 943.00 | |
FT Inventory change (goods) | | | 2 079.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 19 128.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 553.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 367.00 | 35 711.00 | | 45 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 813.00 | 35 747.00 | | 47 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445.00 | -36.00 | | -2 445.00 |
