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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 627.00 | | 47 627.00 | 47 627.00 |
AT Other tangible assets | 19 510.00 | 8 995.00 | 10 515.00 | 19 510.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 71 336.00 | 8 995.00 | 62 341.00 | 71 336.00 |
BT Goods | 4 118.00 | | 4 118.00 | 4 118.00 |
BV Advances and down payments on orders | 6 782.00 | | 6 782.00 | 6 782.00 |
BZ Other receivables | 12 293.00 | | 12 293.00 | 12 293.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 35 273.00 | | 35 273.00 | 35 273.00 |
CO Grand total (0 to V) | 106 610.00 | 8 995.00 | 97 615.00 | 106 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 23 156.00 | 23 156.00 | | 23 156.00 |
DH Retained earnings | -4 693.00 | -6 740.00 | | -4 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 462.00 | 2 047.00 | | -10 462.00 |
DL TOTAL (I) | 8 551.00 | 19 013.00 | | 8 551.00 |
DU Loans and Debts from Credit Institutions (3) | 42 403.00 | 24 246.00 | | 42 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 984.00 | 26 061.00 | | 6 984.00 |
DX Trade payables and related accounts | 24 942.00 | 18 700.00 | | 24 942.00 |
DY Tax and social security liabilities | 12 645.00 | 3 725.00 | | 12 645.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 89 063.00 | 72 732.00 | | 89 063.00 |
EE Grand total (I to V) | 97 615.00 | 91 746.00 | | 97 615.00 |
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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 | 217 154.00 | | 217 154.00 | 217 154.00 |
FJ Net sales | 217 154.00 | | 217 154.00 | 217 154.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 221 940.00 | |
FS Purchases of goods (including customs duties) | | | 105 552.00 | |
FT Inventory change (goods) | | | 3 754.00 | |
FW Other purchases and external expenses | | | 48 686.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 48 264.00 | |
FZ Social Security Contributions | | | 18 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 231 320.00 | |
GG - OPERATING RESULT (I - II) | | | -9 380.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 940.00 | 194 998.00 | | 221 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 402.00 | 192 951.00 | | 232 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 462.00 | 2 047.00 | | -10 462.00 |
