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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 965.00 | | 32 965.00 | 32 965.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 4 978.00 | | 4 978.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 38 384.00 | | 36 448.00 | 38 384.00 |
BT Goods | 57 330.00 | | 57 330.00 | 57 330.00 |
BX Customers and related accounts | 32 051.00 | 2 143.00 | 29 908.00 | 32 051.00 |
BZ Other receivables | 7 235.00 | | 7 235.00 | 7 235.00 |
CF Cash and cash equivalents | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 102 613.00 | 2 143.00 | 100 470.00 | 102 613.00 |
CO Grand total (0 to V) | 140 997.00 | | 136 919.00 | 140 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 12 452.00 | | | 12 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 372.00 | | | -4 372.00 |
DL TOTAL (I) | 18 080.00 | | | 18 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 376.00 | | | 77 376.00 |
DX Trade payables and related accounts | 32 027.00 | | | 32 027.00 |
DY Tax and social security liabilities | 9 435.00 | | | 9 435.00 |
EC TOTAL (IV) | 118 839.00 | | | 118 839.00 |
EE Grand total (I to V) | 136 919.00 | | | 136 919.00 |
EI Including equity loans | 77 376.00 | | | 77 376.00 |
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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 | | | 30 260.00 | |
FG Production sold - services | | | 7 452.00 | |
FJ Net sales | | | 37 712.00 | |
FO Operating subsidies | | | 9 683.00 | |
FR Total operating income (I) | | | 47 395.00 | |
FS Purchases of goods (including customs duties) | | | 10 004.00 | |
FT Inventory change (goods) | | | 4 937.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 26 571.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 4 372.00 | |
FZ Social Security Contributions | | | 2 348.00 | |
GB Operating Expenses - Provisions | | | 1 461.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 50 670.00 | |
GG - OPERATING RESULT (I - II) | | | -3 275.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 395.00 | | | 47 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 767.00 | | | 51 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 372.00 | | | -4 372.00 |
