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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AR Technical installations, industrial equipment and tools | 5 014.00 | 2 460.00 | 2 554.00 | 5 014.00 |
AT Other tangible assets | 7 801.00 | 7 801.00 | | 7 801.00 |
BJ TOTAL (I) | 65 868.00 | 10 261.00 | 55 607.00 | 65 868.00 |
BT Goods | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 5 445.00 | | 5 445.00 | 5 445.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 14 754.00 | | 14 754.00 | 14 754.00 |
CO Grand total (0 to V) | 80 621.00 | 10 261.00 | 70 361.00 | 80 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 569.00 | | | 50 569.00 |
DH Retained earnings | -16 817.00 | | | -16 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 808.00 | | | -2 808.00 |
DL TOTAL (I) | 39 329.00 | | | 39 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814.00 | | | 3 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 482.00 | | | 5 482.00 |
DX Trade payables and related accounts | 19 782.00 | | | 19 782.00 |
DY Tax and social security liabilities | 955.00 | | | 955.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 31 032.00 | | | 31 032.00 |
EE Grand total (I to V) | 70 361.00 | | | 70 361.00 |
EG Accrued income and payables due within one year | 31 032.00 | | | 31 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 814.00 | | | 3 814.00 |
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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 | 132 708.00 | | 132 708.00 | 132 708.00 |
FJ Net sales | 132 708.00 | | 132 708.00 | 132 708.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 712.00 | |
FS Purchases of goods (including customs duties) | | | 94 843.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 22 045.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 9 761.00 | |
FZ Social Security Contributions | | | 6 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 135 144.00 | |
GG - OPERATING RESULT (I - II) | | | -2 433.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 712.00 | | | 132 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 519.00 | | | 135 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 808.00 | | | -2 808.00 |
