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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 | 1 498.00 | 272.00 | 1 226.00 | 1 498.00 |
AH Goodwill | 16 364.00 | | 16 364.00 | 16 364.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 357.00 | 1 643.00 | 2 000.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 22 280.00 | 629.00 | 21 651.00 | 22 280.00 |
BT Goods | 28 480.00 | | 28 480.00 | 28 480.00 |
BZ Other receivables | 5 823.00 | | 5 823.00 | 5 823.00 |
CF Cash and cash equivalents | 5 102.00 | | 5 102.00 | 5 102.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 39 879.00 | | 39 879.00 | 39 879.00 |
CO Grand total (0 to V) | 62 159.00 | 629.00 | 61 530.00 | 62 159.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 199.00 | | | -20 199.00 |
DL TOTAL (I) | -19 199.00 | | | -19 199.00 |
DU Loans and Debts from Credit Institutions (3) | 41 102.00 | | | 41 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 525.00 | | | 7 525.00 |
DX Trade payables and related accounts | 27 250.00 | | | 27 250.00 |
DY Tax and social security liabilities | 4 823.00 | | | 4 823.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 80 729.00 | | | 80 729.00 |
EE Grand total (I to V) | 61 530.00 | | | 61 530.00 |
EG Accrued income and payables due within one year | 45 949.00 | | | 45 949.00 |
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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 | 90 023.00 | | 90 023.00 | 90 023.00 |
FD Production sold - goods | -34.00 | | -34.00 | -34.00 |
FG Production sold - services | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 90 072.00 | | 90 072.00 | 90 072.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 074.00 | |
FS Purchases of goods (including customs duties) | | | 104 916.00 | |
FT Inventory change (goods) | | | -28 480.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 24 174.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 7 343.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 964.00 | |
GG - OPERATING RESULT (I - II) | | | -19 889.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 595.00 | | | 90 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 794.00 | | | 110 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 199.00 | | | -20 199.00 |
