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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 140 000.00 | |
AR Technical installations, industrial equipment and tools | | | 349.00 | |
BJ TOTAL (I) | | | 140 349.00 | |
BT Goods | | | 21 257.00 | |
BZ Other receivables | | | 1 254.00 | |
CF Cash and cash equivalents | | | 1 428.00 | |
CH Prepaid expenses | | | 2 629.00 | |
CJ TOTAL (II) | | | 26 568.00 | |
CO Grand total (0 to V) | | | 166 917.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 10 001.00 | | 1 000.00 |
DG Other reserves | 23 376.00 | 36 222.00 | | 23 376.00 |
DH Retained earnings | 4 416.00 | 4 416.00 | | 4 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 560.00 | -12 846.00 | | -11 560.00 |
DL TOTAL (I) | 27 232.00 | 38 792.00 | | 27 232.00 |
DU Loans and Debts from Credit Institutions (3) | 20 803.00 | 29 531.00 | | 20 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 279.00 | 78 890.00 | | 87 279.00 |
DX Trade payables and related accounts | 24 385.00 | 20 050.00 | | 24 385.00 |
DY Tax and social security liabilities | 7 218.00 | 5 334.00 | | 7 218.00 |
EC TOTAL (IV) | 139 686.00 | 133 805.00 | | 139 686.00 |
EE Grand total (I to V) | 166 917.00 | 172 597.00 | | 166 917.00 |
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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 | | | 56 471.00 | |
FD Production sold - goods | | | 31 487.00 | |
FJ Net sales | | | 87 959.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 91 020.00 | |
FS Purchases of goods (including customs duties) | | | 37 065.00 | |
FT Inventory change (goods) | | | 2 614.00 | |
FW Other purchases and external expenses | | | 46 318.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 12 011.00 | |
FZ Social Security Contributions | | | 4 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 103 197.00 | |
GG - OPERATING RESULT (I - II) | | | -12 178.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 522.00 | 1 699.00 | | 2 522.00 |
HD Total exceptional income (VII) | 2 522.00 | 1 699.00 | | 2 522.00 |
HE Exceptional expenses on management operations | 1 142.00 | 1 206.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 1 206.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | 493.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 543.00 | 104 943.00 | | 93 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 101.00 | 117 789.00 | | 105 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 560.00 | -12 846.00 | | -11 560.00 |
