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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 2 136.00 | | 2 136.00 |
AT Other tangible assets | 2 161.00 | 2 161.00 | | 2 161.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 43 172.00 | 4 297.00 | 38 875.00 | 43 172.00 |
BT Goods | 76 533.00 | | 76 533.00 | 76 533.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 77 052.00 | | 77 052.00 | 77 052.00 |
CO Grand total (0 to V) | 120 224.00 | 4 297.00 | 115 927.00 | 120 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 7 163.00 | 7 163.00 | | 7 163.00 |
DH Retained earnings | -226 845.00 | -246 203.00 | | -226 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785.00 | 19 359.00 | | 3 785.00 |
DL TOTAL (I) | -121 397.00 | -125 182.00 | | -121 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 971.00 | 65 795.00 | | 91 971.00 |
DW Advances and down payments received on current orders | | 9 489.00 | | |
DX Trade payables and related accounts | 144 448.00 | 168 766.00 | | 144 448.00 |
DY Tax and social security liabilities | 905.00 | 3 290.00 | | 905.00 |
EC TOTAL (IV) | 237 324.00 | 247 339.00 | | 237 324.00 |
EE Grand total (I to V) | 115 927.00 | 122 157.00 | | 115 927.00 |
EG Accrued income and payables due within one year | 237 324.00 | 247 339.00 | | 237 324.00 |
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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 | 60 160.00 | | 60 160.00 | 60 160.00 |
FJ Net sales | 60 160.00 | | 60 160.00 | 60 160.00 |
FR Total operating income (I) | | | 60 160.00 | |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FT Inventory change (goods) | | | -11 000.00 | |
FW Other purchases and external expenses | | | 27 203.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GF Total Operating Expenses (II) | | | 56 239.00 | |
GG - OPERATING RESULT (I - II) | | | 3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 9 757.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 9 757.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -9 709.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 160.00 | 149 166.00 | | 60 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 374.00 | 129 808.00 | | 56 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785.00 | 19 359.00 | | 3 785.00 |
