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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 | | | 203.00 | |
AH Goodwill | | | 4 000.00 | |
AP Buildings | | | 910.00 | |
AT Other tangible assets | | | 1 450.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 6 863.00 | |
BT Goods | | | 15 033.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 707.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 18 739.00 | |
CO Grand total (0 to V) | 9.00 | | 25 603.00 | 9.00 |
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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 | 5 424.00 | 1 647.00 | | 5 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 577.00 | 3 777.00 | | -18 577.00 |
DL TOTAL (I) | -12 153.00 | 6 424.00 | | -12 153.00 |
DU Loans and Debts from Credit Institutions (3) | 7 587.00 | 3 116.00 | | 7 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 373.00 | 3 892.00 | | 8 373.00 |
DX Trade payables and related accounts | 11 225.00 | 9 061.00 | | 11 225.00 |
DY Tax and social security liabilities | 9 085.00 | 6 831.00 | | 9 085.00 |
EA Other liabilities | 1 486.00 | 6 986.00 | | 1 486.00 |
EC TOTAL (IV) | 37 756.00 | 29 885.00 | | 37 756.00 |
EE Grand total (I to V) | 25 603.00 | 36 309.00 | | 25 603.00 |
EG Accrued income and payables due within one year | 37 756.00 | 29 885.00 | | 37 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 587.00 | 3 116.00 | | 7 587.00 |
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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 | | | 97 785.00 | |
FD Production sold - goods | | | 30 444.00 | |
FJ Net sales | | | 128 229.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 129 383.00 | |
FS Purchases of goods (including customs duties) | | | 81 449.00 | |
FT Inventory change (goods) | | | 1 855.00 | |
FW Other purchases and external expenses | | | 32 163.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 26 271.00 | |
FZ Social Security Contributions | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 147 868.00 | |
GG - OPERATING RESULT (I - II) | | | -18 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | 145.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 145.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -145.00 | | -493.00 |
HK Income tax | -400.00 | 419.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 383.00 | 161 392.00 | | 129 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 961.00 | 157 616.00 | | 147 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 577.00 | 3 777.00 | | -18 577.00 |
