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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | 50 308.00 | | 50 308.00 |
AT Other tangible assets | 37 227.00 | 37 227.00 | | 37 227.00 |
BJ TOTAL (I) | 87 536.00 | 87 536.00 | | 87 536.00 |
BT Goods | 997.00 | | 997.00 | 997.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CD Marketable securities | 20 261.00 | | 20 261.00 | 20 261.00 |
CF Cash and cash equivalents | 18 061.00 | | 18 061.00 | 18 061.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 40 168.00 | | 40 168.00 | 40 168.00 |
CO Grand total (0 to V) | 127 703.00 | 87 536.00 | 40 168.00 | 127 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 891.00 | 91 356.00 | | 75 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 162.00 | -15 465.00 | | -46 162.00 |
DL TOTAL (I) | 38 114.00 | 84 276.00 | | 38 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 400.00 | | |
DX Trade payables and related accounts | 459.00 | 8 911.00 | | 459.00 |
DY Tax and social security liabilities | 1 595.00 | 14 958.00 | | 1 595.00 |
EC TOTAL (IV) | 2 053.00 | 25 270.00 | | 2 053.00 |
EE Grand total (I to V) | 40 168.00 | 109 546.00 | | 40 168.00 |
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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 | | | 93 711.00 | |
FJ Net sales | | | 93 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 93 839.00 | |
FS Purchases of goods (including customs duties) | | | 34 549.00 | |
FT Inventory change (goods) | | | 9 129.00 | |
FW Other purchases and external expenses | | | 20 444.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 16 886.00 | |
FZ Social Security Contributions | | | 7 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GB Operating Expenses - Provisions | | | 50 308.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 140 192.00 | |
GG - OPERATING RESULT (I - II) | | | -46 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 030.00 | 159 637.00 | | 94 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 192.00 | 175 102.00 | | 140 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 162.00 | -15 465.00 | | -46 162.00 |
