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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 583.00 | 3 657.00 | 926.00 | 4 583.00 |
AT Other tangible assets | 171 020.00 | 124 407.00 | 46 613.00 | 171 020.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 278 759.00 | 131 114.00 | 147 644.00 | 278 759.00 |
BT Goods | 20 700.00 | | 20 700.00 | 20 700.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 101 642.00 | 6 721.00 | 94 921.00 | 101 642.00 |
BZ Other receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
CF Cash and cash equivalents | 39 637.00 | | 39 637.00 | 39 637.00 |
CH Prepaid expenses | 28 305.00 | | 28 305.00 | 28 305.00 |
CJ TOTAL (II) | 203 024.00 | 6 721.00 | 196 303.00 | 203 024.00 |
CO Grand total (0 to V) | 481 783.00 | 137 835.00 | 343 948.00 | 481 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 203 347.00 | 209 445.00 | | 203 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 824.00 | 32 102.00 | | -8 824.00 |
DL TOTAL (I) | 202 772.00 | 249 798.00 | | 202 772.00 |
DU Loans and Debts from Credit Institutions (3) | 14 506.00 | 8 466.00 | | 14 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 568.00 | | 516.00 |
DX Trade payables and related accounts | 83 498.00 | 207 359.00 | | 83 498.00 |
DY Tax and social security liabilities | 42 654.00 | 15 652.00 | | 42 654.00 |
EC TOTAL (IV) | 141 175.00 | 232 047.00 | | 141 175.00 |
EE Grand total (I to V) | 343 948.00 | 481 845.00 | | 343 948.00 |
EG Accrued income and payables due within one year | 132 587.00 | 231 386.00 | | 132 587.00 |
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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 | 1 254 726.00 | | 1 254 726.00 | 1 254 726.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 1 254 743.00 | | 1 254 743.00 | 1 254 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 261 954.00 | |
FS Purchases of goods (including customs duties) | | | 988 405.00 | |
FT Inventory change (goods) | | | 13 893.00 | |
FW Other purchases and external expenses | | | 97 943.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 97 861.00 | |
FZ Social Security Contributions | | | 50 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 687.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 279 996.00 | |
GG - OPERATING RESULT (I - II) | | | -18 042.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 576.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 576.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 396.00 | | 5 000.00 |
HK Income tax | -2 460.00 | 1 981.00 | | -2 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 824.00 | 32 102.00 | | -8 824.00 |
