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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 700.00 | | 4 700.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 1 897.00 | 4 403.00 | 6 300.00 |
AT Other tangible assets | 4 000.00 | 1 204.00 | 2 796.00 | 4 000.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 15 885.00 | 3 101.00 | 12 784.00 | 15 885.00 |
BT Goods | 11 740.00 | | 11 740.00 | 11 740.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 13 646.00 | | 13 646.00 | 13 646.00 |
CO Grand total (0 to V) | 29 531.00 | 3 101.00 | 26 429.00 | 29 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -667.00 | | | -667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 857.00 | -667.00 | | -29 857.00 |
DL TOTAL (I) | -25 525.00 | 4 333.00 | | -25 525.00 |
DU Loans and Debts from Credit Institutions (3) | 15 863.00 | 13 598.00 | | 15 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 2 430.00 | | 2 430.00 |
DX Trade payables and related accounts | 18 231.00 | 25 624.00 | | 18 231.00 |
DY Tax and social security liabilities | 15 430.00 | 1 232.00 | | 15 430.00 |
EC TOTAL (IV) | 51 954.00 | 42 884.00 | | 51 954.00 |
EE Grand total (I to V) | 26 429.00 | 47 217.00 | | 26 429.00 |
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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 | 225 328.00 | | 225 328.00 | 225 328.00 |
FJ Net sales | 225 328.00 | | 225 328.00 | 225 328.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 329.00 | |
FS Purchases of goods (including customs duties) | | | 159 742.00 | |
FT Inventory change (goods) | | | 3 490.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 29 835.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 46 600.00 | |
FZ Social Security Contributions | | | 11 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 253 685.00 | |
GG - OPERATING RESULT (I - II) | | | -28 356.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 329.00 | 120 730.00 | | 225 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 186.00 | 121 397.00 | | 255 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 857.00 | -667.00 | | -29 857.00 |
