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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 2 400.00 | 334.00 | 2 066.00 | 2 400.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 12 100.00 | 334.00 | 11 766.00 | 12 100.00 |
BT Goods | 1 008.00 | | 1 008.00 | 1 008.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 7 907.00 | | 7 907.00 | 7 907.00 |
CO Grand total (0 to V) | 20 007.00 | 334.00 | 19 673.00 | 20 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -8 749.00 | | | -8 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 906.00 | -13 144.00 | | -12 906.00 |
DL TOTAL (I) | -21 655.00 | -13 144.00 | | -21 655.00 |
DU Loans and Debts from Credit Institutions (3) | 5 628.00 | | | 5 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 15 822.00 | 9 173.00 | | 15 822.00 |
DY Tax and social security liabilities | 10 965.00 | 6 265.00 | | 10 965.00 |
EA Other liabilities | 7 736.00 | 11 043.00 | | 7 736.00 |
EC TOTAL (IV) | 41 328.00 | 26 482.00 | | 41 328.00 |
EE Grand total (I to V) | 19 673.00 | 13 337.00 | | 19 673.00 |
EG Accrued income and payables due within one year | 39 706.00 | 26 482.00 | | 39 706.00 |
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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 | 85 777.00 | | 85 777.00 | 85 777.00 |
FJ Net sales | 85 777.00 | | 85 777.00 | 85 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 366.00 | |
FS Purchases of goods (including customs duties) | | | 42 963.00 | |
FT Inventory change (goods) | | | -765.00 | |
FW Other purchases and external expenses | | | 32 552.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 18 518.00 | |
FZ Social Security Contributions | | | 6 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 208.00 | |
GG - OPERATING RESULT (I - II) | | | -12 841.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 366.00 | 21 317.00 | | 87 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 272.00 | 34 461.00 | | 100 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 906.00 | -13 144.00 | | -12 906.00 |
