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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 23 045.00 | 19 946.00 | 3 100.00 | 23 045.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 108 101.00 | 19 946.00 | 88 156.00 | 108 101.00 |
BT Goods | 118 030.00 | | 118 030.00 | 118 030.00 |
BX Customers and related accounts | 8 129.00 | | 8 129.00 | 8 129.00 |
BZ Other receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 25 862.00 | | 25 862.00 | 25 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 379.00 | | 158 379.00 | 158 379.00 |
CO Grand total (0 to V) | 266 480.00 | 19 946.00 | 246 535.00 | 266 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 312.00 | 1 312.00 | | 1 312.00 |
DH Retained earnings | 28 981.00 | 44 121.00 | | 28 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 346.00 | -15 140.00 | | -29 346.00 |
DL TOTAL (I) | 185 747.00 | 215 093.00 | | 185 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | 61.00 | | 10 001.00 |
DX Trade payables and related accounts | 39 449.00 | 44 794.00 | | 39 449.00 |
DY Tax and social security liabilities | 10 760.00 | 11 341.00 | | 10 760.00 |
EA Other liabilities | 577.00 | 126.00 | | 577.00 |
EC TOTAL (IV) | 60 787.00 | 56 322.00 | | 60 787.00 |
EE Grand total (I to V) | 246 535.00 | 271 415.00 | | 246 535.00 |
EG Accrued income and payables due within one year | 10 001.00 | 56 322.00 | | 10 001.00 |
EI Including equity loans | 10 001.00 | | | 10 001.00 |
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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 | 237 797.00 | | 237 797.00 | 237 797.00 |
FG Production sold - services | | | | |
FJ Net sales | 237 797.00 | | 237 797.00 | 237 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 237 822.00 | |
FS Purchases of goods (including customs duties) | | | 167 986.00 | |
FT Inventory change (goods) | | | 12 685.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 34 921.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 6 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 266 524.00 | |
GG - OPERATING RESULT (I - II) | | | -28 703.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 961.00 | 247 528.00 | | 237 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 307.00 | 262 667.00 | | 267 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 346.00 | -15 140.00 | | -29 346.00 |
