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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 690.00 | 6 690.00 | | 6 690.00 |
AT Other tangible assets | 22 419.00 | 17 484.00 | 4 935.00 | 22 419.00 |
BJ TOTAL (I) | 44 109.00 | 24 174.00 | 19 935.00 | 44 109.00 |
BT Goods | 78 543.00 | 8 902.00 | 69 641.00 | 78 543.00 |
BX Customers and related accounts | 22 941.00 | | 22 941.00 | 22 941.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CF Cash and cash equivalents | 31 163.00 | | 31 163.00 | 31 163.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 140 129.00 | 8 902.00 | 131 227.00 | 140 129.00 |
CO Grand total (0 to V) | 184 238.00 | 33 076.00 | 151 162.00 | 184 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 66 751.00 | 103 563.00 | | 66 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590.00 | -36 811.00 | | -1 590.00 |
DL TOTAL (I) | 92 662.00 | 94 251.00 | | 92 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | 5 262.00 | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 032.00 | 4 200.00 | | 15 032.00 |
DX Trade payables and related accounts | 30 625.00 | 68 265.00 | | 30 625.00 |
DY Tax and social security liabilities | 11 503.00 | 19 125.00 | | 11 503.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 58 501.00 | 96 891.00 | | 58 501.00 |
EE Grand total (I to V) | 151 162.00 | 191 143.00 | | 151 162.00 |
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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 | 95 347.00 | 36 755.00 | 132 102.00 | 95 347.00 |
FG Production sold - services | | 30.00 | 30.00 | |
FJ Net sales | 95 347.00 | 36 785.00 | 132 132.00 | 95 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 366.00 | |
FR Total operating income (I) | | | 147 498.00 | |
FS Purchases of goods (including customs duties) | | | 49 903.00 | |
FT Inventory change (goods) | | | 32 302.00 | |
FW Other purchases and external expenses | | | 33 525.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 31 080.00 | |
FZ Social Security Contributions | | | 19 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 902.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 184 238.00 | |
GG - OPERATING RESULT (I - II) | | | -36 740.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 900.00 | | | 36 900.00 |
HD Total exceptional income (VII) | 36 900.00 | | | 36 900.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 662.00 | | | 35 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 399.00 | 181 788.00 | | 184 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 988.00 | 218 599.00 | | 185 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590.00 | -36 811.00 | | -1 590.00 |
