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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 | | | 3 379.00 | |
AH Goodwill | | | 100 000.00 | |
AT Other tangible assets | | | 10 653.00 | |
BH Other financial assets | | | 18 548.00 | |
BJ TOTAL (I) | | | 132 580.00 | |
BT Goods | | | 80 148.00 | |
BX Customers and related accounts | | | 41 938.00 | |
BZ Other receivables | | | 15 357.00 | |
CF Cash and cash equivalents | | | 57 979.00 | |
CH Prepaid expenses | | | 3 346.00 | |
CJ TOTAL (II) | | | 198 768.00 | |
CO Grand total (0 to V) | | | 331 348.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -59 458.00 | -5 444.00 | | -59 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 709.00 | -54 014.00 | | -5 709.00 |
DL TOTAL (I) | -45 167.00 | -39 458.00 | | -45 167.00 |
DU Loans and Debts from Credit Institutions (3) | 145 045.00 | 160 025.00 | | 145 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 595.00 | 36 624.00 | | 36 595.00 |
DW Advances and down payments received on current orders | -3 788.00 | 6 397.00 | | -3 788.00 |
DX Trade payables and related accounts | 121 168.00 | 73 340.00 | | 121 168.00 |
DY Tax and social security liabilities | 52 989.00 | 20 557.00 | | 52 989.00 |
EA Other liabilities | 24 506.00 | 2 774.00 | | 24 506.00 |
EC TOTAL (IV) | 376 515.00 | 299 717.00 | | 376 515.00 |
EE Grand total (I to V) | 331 348.00 | 260 259.00 | | 331 348.00 |
EG Accrued income and payables due within one year | 213 621.00 | 293 320.00 | | 213 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 3 799.00 | | 706.00 |
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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 | | | 414 166.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 414 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 414 201.00 | |
FS Purchases of goods (including customs duties) | | | 192 443.00 | |
FT Inventory change (goods) | | | 12 735.00 | |
FW Other purchases and external expenses | | | 102 550.00 | |
FX Taxes, duties, and similar payments | | | 16 863.00 | |
FY Salaries and Wages | | | 38 953.00 | |
FZ Social Security Contributions | | | 14 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GE Other Expenses | | | 31 644.00 | |
GF Total Operating Expenses (II) | | | 413 746.00 | |
GG - OPERATING RESULT (I - II) | | | 455.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 399.00 | | |
HD Total exceptional income (VII) | | 6 399.00 | | |
HE Exceptional expenses on management operations | 1 696.00 | 4 782.00 | | 1 696.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 1 696.00 | 5 532.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | 867.00 | | -1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 254.00 | 507 457.00 | | 414 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 963.00 | 561 471.00 | | 419 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 709.00 | -54 014.00 | | -5 709.00 |
