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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 030.00 | 13 030.00 | | 13 030.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 6 123.00 | 5 002.00 | 1 122.00 | 6 123.00 |
BH Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
BJ TOTAL (I) | 221 827.00 | 18 031.00 | 203 796.00 | 221 827.00 |
BT Goods | 91 456.00 | | 91 456.00 | 91 456.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 17 725.00 | | 17 725.00 | 17 725.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 113 209.00 | | 113 209.00 | 113 209.00 |
CO Grand total (0 to V) | 335 037.00 | 18 031.00 | 317 005.00 | 335 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 413.00 | 21 413.00 | | 21 413.00 |
DH Retained earnings | -5 865.00 | | | -5 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 709.00 | -5 865.00 | | -11 709.00 |
DL TOTAL (I) | 12 639.00 | 24 348.00 | | 12 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 949.00 | 180 949.00 | | 185 949.00 |
DX Trade payables and related accounts | 80 313.00 | 69 212.00 | | 80 313.00 |
DY Tax and social security liabilities | 38 105.00 | 46 521.00 | | 38 105.00 |
EC TOTAL (IV) | 304 366.00 | 317 659.00 | | 304 366.00 |
EE Grand total (I to V) | 317 005.00 | 342 007.00 | | 317 005.00 |
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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 | 296 104.00 | | 296 104.00 | 296 104.00 |
FJ Net sales | 296 104.00 | | 296 104.00 | 296 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 296 110.00 | |
FS Purchases of goods (including customs duties) | | | 158 737.00 | |
FT Inventory change (goods) | | | 9 014.00 | |
FW Other purchases and external expenses | | | 62 700.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 52 581.00 | |
FZ Social Security Contributions | | | 18 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 305 967.00 | |
GG - OPERATING RESULT (I - II) | | | -9 857.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 032.00 | 153.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 153.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -153.00 | | -1 032.00 |
HK Income tax | | -2 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 110.00 | 287 795.00 | | 296 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 819.00 | 293 660.00 | | 307 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 709.00 | -5 865.00 | | -11 709.00 |
