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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 13 170.00 | 8 336.00 | 4 834.00 | 13 170.00 |
AT Other tangible assets | 34 125.00 | 29 710.00 | 4 415.00 | 34 125.00 |
BJ TOTAL (I) | 59 295.00 | 38 046.00 | 21 249.00 | 59 295.00 |
BT Goods | 8 645.00 | | 8 645.00 | 8 645.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 21 890.00 | | 21 890.00 | 21 890.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 32 908.00 | | 32 908.00 | 32 908.00 |
CO Grand total (0 to V) | 92 203.00 | 38 046.00 | 54 158.00 | 92 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 984.00 | 984.00 | | 984.00 |
DH Retained earnings | -15 302.00 | | | -15 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 649.00 | -15 302.00 | | -14 649.00 |
DL TOTAL (I) | 2 534.00 | 17 183.00 | | 2 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 1 397.00 | | 2 220.00 |
DX Trade payables and related accounts | 26 774.00 | 32 177.00 | | 26 774.00 |
DY Tax and social security liabilities | 5 707.00 | 4 834.00 | | 5 707.00 |
EA Other liabilities | 16 922.00 | 10 609.00 | | 16 922.00 |
EC TOTAL (IV) | 51 624.00 | 49 018.00 | | 51 624.00 |
EE Grand total (I to V) | 54 158.00 | 66 200.00 | | 54 158.00 |
EI Including equity loans | 2 220.00 | | | 2 220.00 |
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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 | 430 261.00 | | 430 261.00 | 430 261.00 |
FJ Net sales | 430 261.00 | | 430 261.00 | 430 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 431 317.00 | |
FS Purchases of goods (including customs duties) | | | 323 855.00 | |
FT Inventory change (goods) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 44 615.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 53 574.00 | |
FZ Social Security Contributions | | | 13 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 444 934.00 | |
GG - OPERATING RESULT (I - II) | | | -13 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 031.00 | 10 433.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 10 433.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -10 433.00 | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 317.00 | 393 368.00 | | 431 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 965.00 | 408 670.00 | | 445 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 649.00 | -15 302.00 | | -14 649.00 |
