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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AT Other tangible assets | 33 487.00 | 33 487.00 | | 33 487.00 |
BJ TOTAL (I) | 40 298.00 | 40 298.00 | | 40 298.00 |
BT Goods | 13 909.00 | | 13 909.00 | 13 909.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 93 489.00 | | 93 489.00 | 93 489.00 |
CF Cash and cash equivalents | 108 380.00 | | 108 380.00 | 108 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 059.00 | | 217 059.00 | 217 059.00 |
CO Grand total (0 to V) | 257 357.00 | 40 298.00 | 217 059.00 | 257 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 62 284.00 | 55 572.00 | | 62 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 107.00 | 6 712.00 | | -104 107.00 |
DL TOTAL (I) | 9 877.00 | 113 984.00 | | 9 877.00 |
DQ Provisions for Expenses | 16 000.00 | 2 012.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 2 012.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 304.00 | 126 099.00 | | 138 304.00 |
DX Trade payables and related accounts | 29 314.00 | 38 434.00 | | 29 314.00 |
DY Tax and social security liabilities | 23 564.00 | 11 527.00 | | 23 564.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 191 182.00 | 177 061.00 | | 191 182.00 |
EE Grand total (I to V) | 217 059.00 | 293 057.00 | | 217 059.00 |
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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 | | | 548 525.00 | |
FJ Net sales | | | 548 525.00 | |
FQ Other income | | | 5 943.00 | |
FR Total operating income (I) | | | 554 468.00 | |
FS Purchases of goods (including customs duties) | | | 276 564.00 | |
FT Inventory change (goods) | | | 94 207.00 | |
FW Other purchases and external expenses | | | 133 210.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 34 195.00 | |
FZ Social Security Contributions | | | 9 246.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 569 829.00 | |
GG - OPERATING RESULT (I - II) | | | -15 360.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 177 000.00 | 777.00 | | 177 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 000.00 | -777.00 | | -87 000.00 |
HK Income tax | | 667.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 107.00 | 6 712.00 | | -104 107.00 |
