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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 | 2 011.00 | 429.00 | 1 582.00 | 2 011.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 1 365.00 | 5 135.00 | 6 500.00 |
AT Other tangible assets | 1 900.00 | 555.00 | 1 345.00 | 1 900.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 30 511.00 | 2 349.00 | 28 162.00 | 30 511.00 |
BT Goods | 16 625.00 | | 16 625.00 | 16 625.00 |
BZ Other receivables | 8 465.00 | | 8 465.00 | 8 465.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 26 157.00 | | 26 157.00 | 26 157.00 |
CO Grand total (0 to V) | 56 668.00 | 2 349.00 | 54 319.00 | 56 668.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | | | 6 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 777.00 | | | -2 777.00 |
DL TOTAL (I) | 3 423.00 | | | 3 423.00 |
DU Loans and Debts from Credit Institutions (3) | 31 695.00 | | | 31 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 13 216.00 | | | 13 216.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 50 896.00 | | | 50 896.00 |
EE Grand total (I to V) | 54 319.00 | | | 54 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 320.00 | | | 2 320.00 |
EI Including equity loans | 5 800.00 | | | 5 800.00 |
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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 | 81 447.00 | | 81 447.00 | 81 447.00 |
FJ Net sales | 81 447.00 | | 81 447.00 | 81 447.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 81 461.00 | |
FS Purchases of goods (including customs duties) | | | 69 687.00 | |
FT Inventory change (goods) | | | -16 625.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 26 923.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 83 589.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 461.00 | | | 81 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 238.00 | | | 84 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 777.00 | | | -2 777.00 |
