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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | 26 400.00 | 6 600.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 96.00 | 16.00 | 80.00 | 96.00 |
BJ TOTAL (I) | 33 096.00 | 26 416.00 | 6 680.00 | 33 096.00 |
BT Goods | 28 384.00 | | 28 384.00 | 28 384.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 23 079.00 | 3 325.00 | 19 754.00 | 23 079.00 |
BZ Other receivables | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 4 812.00 | | 4 812.00 | 4 812.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 66 991.00 | 3 325.00 | 63 666.00 | 66 991.00 |
CO Grand total (0 to V) | 100 088.00 | 29 741.00 | 70 346.00 | 100 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -150 371.00 | | | -150 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | | | 86.00 |
DL TOTAL (I) | -140 284.00 | | | -140 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640.00 | | | 3 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 969.00 | | | 160 969.00 |
DX Trade payables and related accounts | 42 656.00 | | | 42 656.00 |
DY Tax and social security liabilities | 963.00 | | | 963.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 210 630.00 | | | 210 630.00 |
EE Grand total (I to V) | 70 346.00 | | | 70 346.00 |
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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 | | | 15 129.00 | |
FJ Net sales | | | 45 656.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 791.00 | |
FT Inventory change (goods) | | | 4 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 18 119.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 9 662.00 | |
FZ Social Security Contributions | | | 3 352.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 45 134.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | | | 86.00 |
