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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 820.00 | 2 672.00 | 148.00 | 2 820.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 328.00 | 642.00 | 1 970.00 |
AT Other tangible assets | 3 000.00 | 2 040.00 | 960.00 | 3 000.00 |
BJ TOTAL (I) | 124 790.00 | 6 040.00 | 118 750.00 | 124 790.00 |
BT Goods | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | -380.00 | | -380.00 | -380.00 |
CJ TOTAL (II) | 8 790.00 | | 8 790.00 | 8 790.00 |
CO Grand total (0 to V) | 133 580.00 | 6 040.00 | 127 540.00 | 133 580.00 |
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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 | | 1 000.00 |
DH Retained earnings | -26 373.00 | -9 575.00 | | -26 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 106.00 | -16 798.00 | | -28 106.00 |
DL TOTAL (I) | -53 479.00 | -25 373.00 | | -53 479.00 |
DU Loans and Debts from Credit Institutions (3) | 46 258.00 | 55 379.00 | | 46 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 520.00 | 52 020.00 | | 61 520.00 |
DX Trade payables and related accounts | 66 091.00 | 65 874.00 | | 66 091.00 |
DY Tax and social security liabilities | 7 150.00 | 4 478.00 | | 7 150.00 |
EC TOTAL (IV) | 181 019.00 | 177 751.00 | | 181 019.00 |
EE Grand total (I to V) | 127 540.00 | 152 378.00 | | 127 540.00 |
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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 | 79 232.00 | | 79 232.00 | 79 232.00 |
FJ Net sales | 79 232.00 | | 79 232.00 | 79 232.00 |
FR Total operating income (I) | | | 79 232.00 | |
FS Purchases of goods (including customs duties) | | | 52 353.00 | |
FT Inventory change (goods) | | | 11 150.00 | |
FW Other purchases and external expenses | | | 20 716.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 105 175.00 | |
GG - OPERATING RESULT (I - II) | | | -25 943.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 571.00 | | |
HD Total exceptional income (VII) | | 3 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 232.00 | 95 598.00 | | 79 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 338.00 | 112 396.00 | | 107 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 106.00 | -16 798.00 | | -28 106.00 |
