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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 16 080.00 | | 16 080.00 | 16 080.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 1 417.00 | 7 502.00 | 8 920.00 |
AT Other tangible assets | 2 950.00 | 762.00 | 2 187.00 | 2 950.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 32 250.00 | 2 179.00 | 30 070.00 | 32 250.00 |
BT Goods | 15 230.00 | | 15 230.00 | 15 230.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CF Cash and cash equivalents | 5 817.00 | | 5 817.00 | 5 817.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 25 162.00 | | 25 162.00 | 25 162.00 |
CO Grand total (0 to V) | 57 412.00 | 2 179.00 | 55 233.00 | 57 412.00 |
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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) | -13 621.00 | | | -13 621.00 |
DL TOTAL (I) | -12 621.00 | | | -12 621.00 |
DU Loans and Debts from Credit Institutions (3) | 47 719.00 | | | 47 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 14 871.00 | | | 14 871.00 |
DY Tax and social security liabilities | 4 583.00 | | | 4 583.00 |
EC TOTAL (IV) | 67 854.00 | | | 67 854.00 |
EE Grand total (I to V) | 55 233.00 | | | 55 233.00 |
EG Accrued income and payables due within one year | 28 835.00 | | | 28 835.00 |
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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 | | | 167 680.00 | |
FJ Net sales | | | 167 680.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 168 514.00 | |
FS Purchases of goods (including customs duties) | | | 135 756.00 | |
FT Inventory change (goods) | | | -15 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 840.00 | |
FW Other purchases and external expenses | | | 27 071.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 18 604.00 | |
FZ Social Security Contributions | | | 5 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 181 290.00 | |
GG - OPERATING RESULT (I - II) | | | -12 776.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 515.00 | | | 168 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 137.00 | | | 182 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 621.00 | | | -13 621.00 |
