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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 400.00 | | 76 400.00 | 76 400.00 |
AT Other tangible assets | 1 022.00 | 367.00 | 655.00 | 1 022.00 |
BJ TOTAL (I) | 77 422.00 | 367.00 | 77 055.00 | 77 422.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 78 002.00 | | 78 002.00 | 78 002.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 83 185.00 | | 83 185.00 | 83 185.00 |
CO Grand total (0 to V) | 160 608.00 | 367.00 | 160 241.00 | 160 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -36 581.00 | -12 682.00 | | -36 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 508.00 | -23 898.00 | | -47 508.00 |
DL TOTAL (I) | -84 090.00 | -36 581.00 | | -84 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 378.00 | 205 378.00 | | 226 378.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DY Tax and social security liabilities | 17 953.00 | 10 752.00 | | 17 953.00 |
EC TOTAL (IV) | 244 331.00 | 217 131.00 | | 244 331.00 |
EE Grand total (I to V) | 160 241.00 | 180 549.00 | | 160 241.00 |
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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 | 94 501.00 | | 94 501.00 | 94 501.00 |
FJ Net sales | 94 501.00 | | 94 501.00 | 94 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 493.00 | |
FS Purchases of goods (including customs duties) | | | 35 999.00 | |
FT Inventory change (goods) | | | 30 540.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 25 116.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 32 855.00 | |
FZ Social Security Contributions | | | 4 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 131 357.00 | |
GG - OPERATING RESULT (I - II) | | | -33 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 777.00 | 7 774.00 | | 5 777.00 |
HH Total exceptional expenses (VIII) | 5 777.00 | 7 774.00 | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 777.00 | -7 774.00 | | -5 777.00 |
HK Income tax | 7 867.00 | | | 7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 493.00 | 94 606.00 | | 97 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 002.00 | 118 505.00 | | 145 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 508.00 | -23 898.00 | | -47 508.00 |
