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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 990.00 | | 47 990.00 | 47 990.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 57 794.00 | 54 824.00 | 2 970.00 | 57 794.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 110 212.00 | 56 128.00 | 54 084.00 | 110 212.00 |
BT Goods | 28 638.00 | | 28 638.00 | 28 638.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 11 755.00 | | 11 755.00 | 11 755.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 47 374.00 | | 47 374.00 | 47 374.00 |
CO Grand total (0 to V) | 157 586.00 | 56 128.00 | 101 458.00 | 157 586.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 39 268.00 | | | 39 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 543.00 | | | -11 543.00 |
DL TOTAL (I) | 36 110.00 | | | 36 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266.00 | | | 3 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 317.00 | | | 27 317.00 |
DX Trade payables and related accounts | 25 503.00 | | | 25 503.00 |
DY Tax and social security liabilities | 9 263.00 | | | 9 263.00 |
EC TOTAL (IV) | 65 349.00 | | | 65 349.00 |
EE Grand total (I to V) | 101 458.00 | | | 101 458.00 |
EG Accrued income and payables due within one year | 65 349.00 | | | 65 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 266.00 | | | 3 266.00 |
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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 | 81 400.00 | | 81 400.00 | 81 400.00 |
FJ Net sales | 81 400.00 | | 81 400.00 | 81 400.00 |
FR Total operating income (I) | | | 81 400.00 | |
FS Purchases of goods (including customs duties) | | | 24 175.00 | |
FT Inventory change (goods) | | | 11 912.00 | |
FW Other purchases and external expenses | | | 40 973.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 14 275.00 | |
FZ Social Security Contributions | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 94 915.00 | |
GG - OPERATING RESULT (I - II) | | | -13 515.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 902.00 | | | 2 902.00 |
HD Total exceptional income (VII) | 2 902.00 | | | 2 902.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 302.00 | | | 84 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 846.00 | | | 95 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 543.00 | | | -11 543.00 |
