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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 350.00 | | 17 350.00 | 17 350.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 316.00 | 408.00 | 725.00 |
AT Other tangible assets | 2 650.00 | 2 650.00 | | 2 650.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 22 997.00 | 2 966.00 | 20 030.00 | 22 997.00 |
BT Goods | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 25 717.00 | | 25 717.00 | 25 717.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 38 632.00 | | 38 632.00 | 38 632.00 |
CO Grand total (0 to V) | 61 629.00 | 2 966.00 | 58 662.00 | 61 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 076.00 | | | 6 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 717.00 | 6 176.00 | | -10 717.00 |
DL TOTAL (I) | -3 540.00 | 7 176.00 | | -3 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 1 616.00 | | 1 082.00 |
DW Advances and down payments received on current orders | 14 513.00 | 15 531.00 | | 14 513.00 |
DX Trade payables and related accounts | 40 389.00 | 19 334.00 | | 40 389.00 |
DY Tax and social security liabilities | 6 217.00 | 3 788.00 | | 6 217.00 |
EC TOTAL (IV) | 62 203.00 | 40 270.00 | | 62 203.00 |
EE Grand total (I to V) | 58 662.00 | 47 446.00 | | 58 662.00 |
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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 | 242 901.00 | | 242 901.00 | 242 901.00 |
FG Production sold - services | 1 993.00 | | 1 993.00 | 1 993.00 |
FJ Net sales | 244 895.00 | | 244 895.00 | 244 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -200.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 244 719.00 | |
FS Purchases of goods (including customs duties) | | | 187 426.00 | |
FT Inventory change (goods) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 42 803.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 23 951.00 | |
FZ Social Security Contributions | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 397.00 | |
GG - OPERATING RESULT (I - II) | | | -10 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | | 1 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 719.00 | 368 156.00 | | 244 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 437.00 | 361 979.00 | | 255 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 717.00 | 6 176.00 | | -10 717.00 |
