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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 13 798.00 | 13 798.00 | | 13 798.00 |
AR Technical installations, industrial equipment and tools | 33 991.00 | 27 224.00 | 6 767.00 | 33 991.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 77 909.00 | 41 023.00 | 36 887.00 | 77 909.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BT Goods | 16 116.00 | | 16 116.00 | 16 116.00 |
BZ Other receivables | 6 940.00 | | 6 940.00 | 6 940.00 |
CF Cash and cash equivalents | 33 237.00 | | 33 237.00 | 33 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 057.00 | | 57 057.00 | 57 057.00 |
CO Grand total (0 to V) | 134 966.00 | 41 023.00 | 93 944.00 | 134 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -21 449.00 | -5 109.00 | | -21 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 454.00 | -16 340.00 | | -15 454.00 |
DL TOTAL (I) | -36 353.00 | -20 899.00 | | -36 353.00 |
DU Loans and Debts from Credit Institutions (3) | 18 382.00 | 20 000.00 | | 18 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 47.00 | | 7.00 |
DX Trade payables and related accounts | 102 849.00 | 84 424.00 | | 102 849.00 |
DY Tax and social security liabilities | 9 058.00 | 8 687.00 | | 9 058.00 |
EC TOTAL (IV) | 130 297.00 | 113 158.00 | | 130 297.00 |
EE Grand total (I to V) | 93 944.00 | 92 259.00 | | 93 944.00 |
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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 | 500 756.00 | | 500 756.00 | 500 756.00 |
FJ Net sales | 500 756.00 | | 500 756.00 | 500 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 500 757.00 | |
FS Purchases of goods (including customs duties) | | | 421 780.00 | |
FT Inventory change (goods) | | | -3 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 32 851.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 66 041.00 | |
FZ Social Security Contributions | | | 3 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 526 809.00 | |
GG - OPERATING RESULT (I - II) | | | -26 053.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 844.00 | 90.00 | | 11 844.00 |
HD Total exceptional income (VII) | 11 844.00 | 90.00 | | 11 844.00 |
HE Exceptional expenses on management operations | 1 111.00 | 14 292.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 14 292.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 733.00 | -14 202.00 | | 10 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 601.00 | 528 412.00 | | 512 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 054.00 | 544 752.00 | | 528 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 454.00 | -16 340.00 | | -15 454.00 |
