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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 2 101.00 | 570.00 | 2 670.00 |
AT Other tangible assets | 14 007.00 | 13 440.00 | 567.00 | 14 007.00 |
BJ TOTAL (I) | 51 205.00 | 15 541.00 | 35 663.00 | 51 205.00 |
BT Goods | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 25 627.00 | | 25 627.00 | 25 627.00 |
CO Grand total (0 to V) | 76 832.00 | 15 541.00 | 61 291.00 | 76 832.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 575.00 | | | 38 575.00 |
DH Retained earnings | -8 318.00 | | | -8 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948.00 | | | -948.00 |
DL TOTAL (I) | 38 110.00 | | | 38 110.00 |
DU Loans and Debts from Credit Institutions (3) | 17 027.00 | | | 17 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 1 167.00 | | | 1 167.00 |
DY Tax and social security liabilities | 4 177.00 | | | 4 177.00 |
EC TOTAL (IV) | 23 181.00 | | | 23 181.00 |
EE Grand total (I to V) | 61 291.00 | | | 61 291.00 |
EG Accrued income and payables due within one year | 23 181.00 | | | 23 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 027.00 | | | 17 027.00 |
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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 | 208 900.00 | | 208 900.00 | 208 900.00 |
FJ Net sales | 208 900.00 | | 208 900.00 | 208 900.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 903.00 | |
FS Purchases of goods (including customs duties) | | | 140 758.00 | |
FT Inventory change (goods) | | | 16 050.00 | |
FW Other purchases and external expenses | | | 31 385.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 16 643.00 | |
FZ Social Security Contributions | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 208.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 943.00 | | | 208 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 890.00 | | | 209 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948.00 | | | -948.00 |
