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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 8 327.00 | 3 399.00 | 4 928.00 | 8 327.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 30 339.00 | 3 399.00 | 26 940.00 | 30 339.00 |
BT Goods | 4 226.00 | | 4 226.00 | 4 226.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 29 180.00 | | 29 180.00 | 29 180.00 |
CF Cash and cash equivalents | 8 975.00 | | 8 975.00 | 8 975.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 44 427.00 | | 44 427.00 | 44 427.00 |
CO Grand total (0 to V) | 74 766.00 | 3 399.00 | 71 367.00 | 74 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 9 765.00 | | | 9 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 087.00 | 9 765.00 | | -6 087.00 |
DL TOTAL (I) | 3 677.00 | 9 765.00 | | 3 677.00 |
DU Loans and Debts from Credit Institutions (3) | 7 788.00 | 3 398.00 | | 7 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 11 864.00 | | 104.00 |
DX Trade payables and related accounts | 14 122.00 | 21 887.00 | | 14 122.00 |
DY Tax and social security liabilities | 18 839.00 | 10 356.00 | | 18 839.00 |
EA Other liabilities | 26 836.00 | | | 26 836.00 |
EC TOTAL (IV) | 67 690.00 | 47 505.00 | | 67 690.00 |
EE Grand total (I to V) | 71 367.00 | 57 270.00 | | 71 367.00 |
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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 | | | 127 448.00 | |
FD Production sold - goods | | | 51 201.00 | |
FJ Net sales | | | 178 649.00 | |
FO Operating subsidies | | | 6 439.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 185 660.00 | |
FS Purchases of goods (including customs duties) | | | 69 452.00 | |
FT Inventory change (goods) | | | -1 295.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 378.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 59 471.00 | |
FZ Social Security Contributions | | | 16 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 191 504.00 | |
GG - OPERATING RESULT (I - II) | | | -5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 242.00 | 312.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -312.00 | | -242.00 |
HK Income tax | | 1 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 660.00 | 144 600.00 | | 185 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 747.00 | 134 835.00 | | 191 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 087.00 | 9 765.00 | | -6 087.00 |
