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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AR Technical installations, industrial equipment and tools | 2 592.00 | 2 592.00 | | 2 592.00 |
AT Other tangible assets | 24 415.00 | 22 956.00 | 1 459.00 | 24 415.00 |
BH Other financial assets | 16 656.00 | | 16 656.00 | 16 656.00 |
BJ TOTAL (I) | 66 836.00 | 25 548.00 | 41 288.00 | 66 836.00 |
BT Goods | 54 472.00 | 29 559.00 | 24 913.00 | 54 472.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 11 291.00 | | 11 291.00 | 11 291.00 |
CF Cash and cash equivalents | 147 760.00 | | 147 760.00 | 147 760.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 218 714.00 | 29 559.00 | 189 154.00 | 218 714.00 |
CO Grand total (0 to V) | 285 549.00 | 55 107.00 | 230 442.00 | 285 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -17 144.00 | -3 016.00 | | -17 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 438.00 | -14 128.00 | | -34 438.00 |
DL TOTAL (I) | 151 998.00 | 186 436.00 | | 151 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 472.00 | 3 194.00 | | 45 472.00 |
DX Trade payables and related accounts | 14 891.00 | 29 107.00 | | 14 891.00 |
DY Tax and social security liabilities | 18 080.00 | 20 194.00 | | 18 080.00 |
EC TOTAL (IV) | 78 444.00 | 52 496.00 | | 78 444.00 |
EE Grand total (I to V) | 230 442.00 | 238 931.00 | | 230 442.00 |
EG Accrued income and payables due within one year | 78 444.00 | 52 496.00 | | 78 444.00 |
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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 | | | 301 147.00 | |
FJ Net sales | | | 301 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 803.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 327 060.00 | |
FS Purchases of goods (including customs duties) | | | 183 402.00 | |
FT Inventory change (goods) | | | -4 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 65 008.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 64 756.00 | |
FZ Social Security Contributions | | | 19 704.00 | |
GB Operating Expenses - Provisions | | | 30 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 054.00 | |
GG - OPERATING RESULT (I - II) | | | -34 994.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 256.00 | 32.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | 32.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 616.00 | 365 434.00 | | 327 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 054.00 | 379 562.00 | | 362 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 438.00 | -14 128.00 | | -34 438.00 |
