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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 20 252.00 | 19 752.00 | 499.00 | 20 252.00 |
BF Loans | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 24 123.00 | 19 752.00 | 4 370.00 | 24 123.00 |
BT Goods | 8 006.00 | 894.00 | 7 111.00 | 8 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 36 356.00 | | 36 356.00 | 36 356.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 47 107.00 | 894.00 | 46 213.00 | 47 107.00 |
CO Grand total (0 to V) | 71 231.00 | 20 647.00 | 50 584.00 | 71 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 232.00 | 98 232.00 | | 98 232.00 |
DH Retained earnings | -98 887.00 | -74 839.00 | | -98 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 308.00 | -24 047.00 | | -25 308.00 |
DL TOTAL (I) | -17 578.00 | 7 730.00 | | -17 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 474.00 | 41 473.00 | | 59 474.00 |
DX Trade payables and related accounts | 8 438.00 | 11 051.00 | | 8 438.00 |
DY Tax and social security liabilities | 249.00 | 251.00 | | 249.00 |
EC TOTAL (IV) | 68 161.00 | 52 775.00 | | 68 161.00 |
EE Grand total (I to V) | 50 584.00 | 60 506.00 | | 50 584.00 |
EG Accrued income and payables due within one year | 68 162.00 | 52 775.00 | | 68 162.00 |
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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 | 78 083.00 | | 78 083.00 | 78 083.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 78 493.00 | | 78 493.00 | 78 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 208.00 | |
FS Purchases of goods (including customs duties) | | | 39 958.00 | |
FT Inventory change (goods) | | | 4 706.00 | |
FW Other purchases and external expenses | | | 15 544.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 14 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 105 562.00 | |
GG - OPERATING RESULT (I - II) | | | -25 354.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 256.00 | 90 922.00 | | 80 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 564.00 | 114 969.00 | | 105 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 308.00 | -24 047.00 | | -25 308.00 |
