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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 97 551.00 | 42 269.00 | 55 282.00 | 97 551.00 |
BJ TOTAL (I) | 157 551.00 | 42 269.00 | 115 282.00 | 157 551.00 |
BT Goods | 52 534.00 | 14 213.00 | 38 322.00 | 52 534.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 7 204.00 | | 7 204.00 | 7 204.00 |
CF Cash and cash equivalents | 71 205.00 | | 71 205.00 | 71 205.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 131 741.00 | 14 213.00 | 117 528.00 | 131 741.00 |
CO Grand total (0 to V) | 289 292.00 | 56 482.00 | 232 810.00 | 289 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 417.00 | 179 563.00 | | 189 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 527.00 | 9 854.00 | | -10 527.00 |
DL TOTAL (I) | 187 276.00 | 197 802.00 | | 187 276.00 |
DU Loans and Debts from Credit Institutions (3) | 16 039.00 | 5 202.00 | | 16 039.00 |
DX Trade payables and related accounts | 4 363.00 | 7 094.00 | | 4 363.00 |
DY Tax and social security liabilities | 25 133.00 | 30 555.00 | | 25 133.00 |
EC TOTAL (IV) | 45 535.00 | 42 851.00 | | 45 535.00 |
EE Grand total (I to V) | 232 810.00 | 240 653.00 | | 232 810.00 |
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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 | 378 011.00 | | 378 011.00 | 378 011.00 |
FG Production sold - services | | | | |
FJ Net sales | 378 011.00 | | 378 011.00 | 378 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 239.00 | |
FR Total operating income (I) | | | 391 250.00 | |
FS Purchases of goods (including customs duties) | | | 121 191.00 | |
FT Inventory change (goods) | | | 25 949.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 118 517.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 102 811.00 | |
FZ Social Security Contributions | | | 18 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 213.00 | |
GE Other Expenses | | | -40.00 | |
GF Total Operating Expenses (II) | | | 420 872.00 | |
GG - OPERATING RESULT (I - II) | | | -29 621.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HF Exceptional expenses on capital transactions | 128.00 | 192.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 192.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 372.00 | -192.00 | | 19 372.00 |
HK Income tax | | 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 750.00 | 442 944.00 | | 410 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 277.00 | 433 091.00 | | 421 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 527.00 | 9 854.00 | | -10 527.00 |
