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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 81 336.00 | 72 206.00 | 9 130.00 | 81 336.00 |
BH Other financial assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BJ TOTAL (I) | 284 526.00 | 72 206.00 | 212 319.00 | 284 526.00 |
BT Goods | 143 010.00 | | 143 010.00 | 143 010.00 |
BZ Other receivables | 7 158.00 | | 7 158.00 | 7 158.00 |
CF Cash and cash equivalents | 185 930.00 | | 185 930.00 | 185 930.00 |
CH Prepaid expenses | 21 944.00 | | 21 944.00 | 21 944.00 |
CJ TOTAL (II) | 358 042.00 | | 358 042.00 | 358 042.00 |
CO Grand total (0 to V) | 642 568.00 | 72 206.00 | 570 362.00 | 642 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 225 000.00 | | | 225 000.00 |
DH Retained earnings | -59 639.00 | | | -59 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 011.00 | | | -29 011.00 |
DL TOTAL (I) | 191 350.00 | | | 191 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DW Advances and down payments received on current orders | 16 322.00 | | | 16 322.00 |
DX Trade payables and related accounts | 337 180.00 | | | 337 180.00 |
DY Tax and social security liabilities | 24 161.00 | | | 24 161.00 |
EC TOTAL (IV) | 379 012.00 | | | 379 012.00 |
EE Grand total (I to V) | 570 362.00 | | | 570 362.00 |
EG Accrued income and payables due within one year | 362 690.00 | | | 362 690.00 |
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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 | 289 075.00 | 287 648.00 | 576 723.00 | 289 075.00 |
FG Production sold - services | 12 130.00 | 17 840.00 | 29 970.00 | 12 130.00 |
FJ Net sales | 301 205.00 | 305 488.00 | 606 693.00 | 301 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 607 369.00 | |
FS Purchases of goods (including customs duties) | | | 338 559.00 | |
FT Inventory change (goods) | | | 10 892.00 | |
FW Other purchases and external expenses | | | 190 694.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 91 725.00 | |
FZ Social Security Contributions | | | 39 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 680 030.00 | |
GG - OPERATING RESULT (I - II) | | | -72 661.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | | | 61.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 369.00 | | | 652 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 380.00 | | | 681 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 011.00 | | | -29 011.00 |
