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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 6 500.00 | 18 500.00 | 25 000.00 |
AT Other tangible assets | 417.00 | 181.00 | 236.00 | 417.00 |
BJ TOTAL (I) | 115 417.00 | 6 681.00 | 108 736.00 | 115 417.00 |
BT Goods | 72 675.00 | | 72 675.00 | 72 675.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 128 974.00 | | 128 974.00 | 128 974.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 207 691.00 | | 207 691.00 | 207 691.00 |
CO Grand total (0 to V) | 323 108.00 | 6 681.00 | 316 427.00 | 323 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 620.00 | | | -26 620.00 |
DL TOTAL (I) | -16 620.00 | | | -16 620.00 |
DU Loans and Debts from Credit Institutions (3) | 110 497.00 | | | 110 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 393.00 | | | 188 393.00 |
DX Trade payables and related accounts | 26 716.00 | | | 26 716.00 |
DY Tax and social security liabilities | 7 442.00 | | | 7 442.00 |
EC TOTAL (IV) | 333 047.00 | | | 333 047.00 |
EE Grand total (I to V) | 316 427.00 | | | 316 427.00 |
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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 | 253 239.00 | | 253 239.00 | 253 239.00 |
FJ Net sales | 253 239.00 | | 253 239.00 | 253 239.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 239.00 | |
FS Purchases of goods (including customs duties) | | | 198 711.00 | |
FT Inventory change (goods) | | | -72 675.00 | |
FW Other purchases and external expenses | | | 85 576.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 10 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 681.00 | |
GE Other Expenses | | | 15 635.00 | |
GF Total Operating Expenses (II) | | | 276 319.00 | |
GG - OPERATING RESULT (I - II) | | | -23 079.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 621.00 | | | 253 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 241.00 | | | 280 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 620.00 | | | -26 620.00 |
