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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 241.00 | 125.00 | 116.00 | 241.00 |
AT Other tangible assets | 4 272.00 | 1 729.00 | 2 543.00 | 4 272.00 |
BJ TOTAL (I) | 24 513.00 | 1 854.00 | 22 659.00 | 24 513.00 |
BT Goods | 21 972.00 | | 21 972.00 | 21 972.00 |
BX Customers and related accounts | 9 634.00 | | 9 634.00 | 9 634.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 37 807.00 | | 37 807.00 | 37 807.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 75 611.00 | | 75 611.00 | 75 611.00 |
CO Grand total (0 to V) | 100 124.00 | 1 854.00 | 98 270.00 | 100 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | 12 971.00 | 1 575.00 | | 12 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 780.00 | 11 396.00 | | -11 780.00 |
DL TOTAL (I) | 6 471.00 | 18 251.00 | | 6 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 927.00 | 54 217.00 | | 63 927.00 |
DX Trade payables and related accounts | 27 845.00 | 13 922.00 | | 27 845.00 |
DY Tax and social security liabilities | 27.00 | 1 764.00 | | 27.00 |
EC TOTAL (IV) | 91 799.00 | 69 903.00 | | 91 799.00 |
EE Grand total (I to V) | 98 270.00 | 88 154.00 | | 98 270.00 |
EI Including equity loans | 63 927.00 | | | 63 927.00 |
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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 | 11 803.00 | 127 863.00 | 139 666.00 | 11 803.00 |
FJ Net sales | 11 803.00 | 127 863.00 | 139 666.00 | 11 803.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 673.00 | |
FS Purchases of goods (including customs duties) | | | 108 847.00 | |
FT Inventory change (goods) | | | 5 343.00 | |
FW Other purchases and external expenses | | | 23 893.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 11 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 150 684.00 | |
GG - OPERATING RESULT (I - II) | | | -11 011.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 452.00 | 35.00 | | 452.00 |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 452.00 | 301.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -301.00 | | -452.00 |
HK Income tax | | 2 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 673.00 | 150 598.00 | | 139 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 452.00 | 139 202.00 | | 151 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 780.00 | 11 396.00 | | -11 780.00 |
