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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 110.00 | | 53 110.00 | 53 110.00 |
AR Technical installations, industrial equipment and tools | 6 566.00 | 6 566.00 | | 6 566.00 |
AT Other tangible assets | 2 074.00 | 1 978.00 | 96.00 | 2 074.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 62 210.00 | 8 544.00 | 53 666.00 | 62 210.00 |
BT Goods | 3 314.00 | | 3 314.00 | 3 314.00 |
BX Customers and related accounts | 3 512.00 | | 3 512.00 | 3 512.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 17 039.00 | | 17 039.00 | 17 039.00 |
CO Grand total (0 to V) | 79 249.00 | 8 544.00 | 70 704.00 | 79 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 659.00 | | | -2 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 511.00 | | | -13 511.00 |
DL TOTAL (I) | -15 169.00 | | | -15 169.00 |
DU Loans and Debts from Credit Institutions (3) | 10 049.00 | | | 10 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 885.00 | | | 44 885.00 |
DX Trade payables and related accounts | 23 923.00 | | | 23 923.00 |
DY Tax and social security liabilities | 7 017.00 | | | 7 017.00 |
EC TOTAL (IV) | 85 873.00 | | | 85 873.00 |
EE Grand total (I to V) | 70 704.00 | | | 70 704.00 |
EG Accrued income and payables due within one year | 85 873.00 | | | 85 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 107 503.00 | | 107 503.00 | 107 503.00 |
FJ Net sales | 107 503.00 | | 107 503.00 | 107 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FR Total operating income (I) | | | 110 267.00 | |
FS Purchases of goods (including customs duties) | | | 53 859.00 | |
FT Inventory change (goods) | | | -508.00 | |
FW Other purchases and external expenses | | | 35 470.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 23 607.00 | |
FZ Social Security Contributions | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 120 621.00 | |
GG - OPERATING RESULT (I - II) | | | -10 353.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 764.00 | | | 2 764.00 |
A2 TOTAL ASSETS | 1 983.00 | | | 1 983.00 |
A4 Equity method investments | 1 182.00 | | | 1 182.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | | | -1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 289.00 | | | 110 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 800.00 | | | 123 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 511.00 | | | -13 511.00 |
