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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 1 097.00 | 947.00 | 150.00 | 1 097.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 37 157.00 | 947.00 | 36 210.00 | 37 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 328.00 | | 5 328.00 | 5 328.00 |
CF Cash and cash equivalents | 23 176.00 | | 23 176.00 | 23 176.00 |
CJ TOTAL (II) | 28 504.00 | | 28 504.00 | 28 504.00 |
CO Grand total (0 to V) | 65 661.00 | 947.00 | 64 714.00 | 65 661.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 417.00 | 52 326.00 | | 58 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 612.00 | 6 091.00 | | -26 612.00 |
DL TOTAL (I) | 53 805.00 | 80 417.00 | | 53 805.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 12 737.00 | | 211.00 |
DX Trade payables and related accounts | 10 608.00 | 261 727.00 | | 10 608.00 |
DY Tax and social security liabilities | 90.00 | 14 063.00 | | 90.00 |
EA Other liabilities | | 39 238.00 | | |
EC TOTAL (IV) | 10 909.00 | 327 764.00 | | 10 909.00 |
EE Grand total (I to V) | 64 714.00 | 408 181.00 | | 64 714.00 |
EG Accrued income and payables due within one year | 10 909.00 | 327 764.00 | | 10 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 737.00 | | |
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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 | 339 154.00 | | 339 154.00 | 339 154.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 339 604.00 | | 339 604.00 | 339 604.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 607.00 | |
FS Purchases of goods (including customs duties) | | | 329 164.00 | |
FW Other purchases and external expenses | | | 33 875.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | -647.00 | |
FZ Social Security Contributions | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 366 008.00 | |
GG - OPERATING RESULT (I - II) | | | -26 401.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 000.00 | | |
HK Income tax | | 1 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 607.00 | 3 176 198.00 | | 339 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 219.00 | 3 170 108.00 | | 366 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 612.00 | 6 091.00 | | -26 612.00 |
