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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 516.00 | 1 376.00 | 1 892.00 |
AT Other tangible assets | 4 200.00 | 436.00 | 3 764.00 | 4 200.00 |
BJ TOTAL (I) | 65 092.00 | 952.00 | 64 140.00 | 65 092.00 |
BT Goods | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 7 282.00 | | 7 282.00 | 7 282.00 |
CO Grand total (0 to V) | 72 374.00 | 952.00 | 71 422.00 | 72 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -1 784.00 | | | -1 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 971.00 | -1 784.00 | | -4 971.00 |
DL TOTAL (I) | -5 555.00 | -584.00 | | -5 555.00 |
DU Loans and Debts from Credit Institutions (3) | 50 621.00 | 60 814.00 | | 50 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 1 900.00 | | 2 320.00 |
DX Trade payables and related accounts | 22 401.00 | 13 509.00 | | 22 401.00 |
DY Tax and social security liabilities | 663.00 | 2 476.00 | | 663.00 |
EA Other liabilities | 971.00 | 144.00 | | 971.00 |
EC TOTAL (IV) | 76 976.00 | 78 844.00 | | 76 976.00 |
EE Grand total (I to V) | 71 421.00 | 78 260.00 | | 71 421.00 |
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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 | | | 92 244.00 | |
FJ Net sales | | | 92 244.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 92 320.00 | |
FS Purchases of goods (including customs duties) | | | 56 243.00 | |
FT Inventory change (goods) | | | -627.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 16 106.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 17 143.00 | |
FZ Social Security Contributions | | | 4 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 96 459.00 | |
GG - OPERATING RESULT (I - II) | | | -4 138.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 320.00 | 72 128.00 | | 92 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 291.00 | 73 912.00 | | 97 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 971.00 | -1 784.00 | | -4 971.00 |
