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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 48 332.00 | 28 179.00 | 20 153.00 | 48 332.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 60 525.00 | 28 179.00 | 32 346.00 | 60 525.00 |
BT Goods | 68 975.00 | 9 031.00 | 59 944.00 | 68 975.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 9 895.00 | | 9 895.00 | 9 895.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 83 645.00 | 9 031.00 | 74 614.00 | 83 645.00 |
CO Grand total (0 to V) | 144 170.00 | 37 210.00 | 106 960.00 | 144 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716.00 | 5 716.00 | | 5 716.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 015.00 | 45 677.00 | | 46 015.00 |
DH Retained earnings | | -94.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 647.00 | 432.00 | | -5 647.00 |
DL TOTAL (I) | 46 847.00 | 52 494.00 | | 46 847.00 |
DX Trade payables and related accounts | 40 029.00 | 39 407.00 | | 40 029.00 |
EC TOTAL (IV) | 60 113.00 | 71 231.00 | | 60 113.00 |
EE Grand total (I to V) | 106 960.00 | 123 725.00 | | 106 960.00 |
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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 | 147 453.00 | | 147 453.00 | 147 453.00 |
FJ Net sales | 147 453.00 | | 147 453.00 | 147 453.00 |
FQ Other income | | | 4 614.00 | |
FR Total operating income (I) | | | 152 066.00 | |
FS Purchases of goods (including customs duties) | | | 96 970.00 | |
FT Inventory change (goods) | | | -6 635.00 | |
FW Other purchases and external expenses | | | 35 038.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 23 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 963.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 157 023.00 | |
GG - OPERATING RESULT (I - II) | | | -4 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 066.00 | 203 549.00 | | 152 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 713.00 | 203 117.00 | | 157 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 647.00 | 432.00 | | -5 647.00 |
