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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 196 348.00 | | 196 348.00 | 196 348.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 348.00 | | 196 348.00 | 196 348.00 |
CO Grand total (0 to V) | 197 248.00 | | 197 248.00 | 197 248.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DH Retained earnings | -162 863.00 | -206 724.00 | | -162 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 290.00 | 43 861.00 | | 20 290.00 |
DL TOTAL (I) | -15 073.00 | -35 363.00 | | -15 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915.00 | 17 576.00 | | 2 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 603.00 | 104 755.00 | | 603.00 |
DY Tax and social security liabilities | 69 704.00 | 73 042.00 | | 69 704.00 |
EA Other liabilities | 139 100.00 | | | 139 100.00 |
EC TOTAL (IV) | 212 321.00 | 195 387.00 | | 212 321.00 |
EE Grand total (I to V) | 197 248.00 | 160 024.00 | | 197 248.00 |
EG Accrued income and payables due within one year | 212 321.00 | 195 387.00 | | 212 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 915.00 | 17 576.00 | | 2 915.00 |
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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 | 832 177.00 | | 832 177.00 | 832 177.00 |
FJ Net sales | 832 177.00 | | 832 177.00 | 832 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 842 154.00 | |
FS Purchases of goods (including customs duties) | | | 444 933.00 | |
FT Inventory change (goods) | | | 5 695.00 | |
FU Purchases of raw materials and other supplies | | | 7 687.00 | |
FW Other purchases and external expenses | | | 70 358.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 269 590.00 | |
FZ Social Security Contributions | | | 54 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 859 778.00 | |
GG - OPERATING RESULT (I - II) | | | -17 624.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 335.00 | 1 657.00 | | 9 335.00 |
A2 TOTAL ASSETS | 1 533.00 | 1 857.00 | | 1 533.00 |
HB Exceptional income from capital transactions | 180 900.00 | 5 118.00 | | 180 900.00 |
HD Total exceptional income (VII) | 180 900.00 | 5 118.00 | | 180 900.00 |
HF Exceptional expenses on capital transactions | 142 352.00 | | | 142 352.00 |
HH Total exceptional expenses (VIII) | 142 352.00 | | | 142 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 548.00 | 5 118.00 | | 38 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 054.00 | 928 250.00 | | 1 023 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 764.00 | 884 389.00 | | 1 002 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 290.00 | 43 861.00 | | 20 290.00 |
