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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 4 398.00 | 3 951.00 | 448.00 | 4 398.00 |
AT Other tangible assets | 30 166.00 | 21 917.00 | 8 249.00 | 30 166.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 58 584.00 | 25 868.00 | 32 716.00 | 58 584.00 |
BT Goods | 27 122.00 | | 27 122.00 | 27 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 4 610.00 | | 4 610.00 | 4 610.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 35 952.00 | | 35 952.00 | 35 952.00 |
CO Grand total (0 to V) | 94 536.00 | 25 868.00 | 68 668.00 | 94 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 162.00 | 9 162.00 | | 9 162.00 |
DH Retained earnings | 9 496.00 | 5 630.00 | | 9 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 705.00 | 3 866.00 | | -11 705.00 |
DL TOTAL (I) | 12 453.00 | 24 158.00 | | 12 453.00 |
DU Loans and Debts from Credit Institutions (3) | 34 002.00 | | | 34 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 683.00 | 4 555.00 | | 4 683.00 |
DX Trade payables and related accounts | 7 992.00 | 50 625.00 | | 7 992.00 |
DY Tax and social security liabilities | 9 539.00 | 14 998.00 | | 9 539.00 |
EC TOTAL (IV) | 56 215.00 | 70 177.00 | | 56 215.00 |
EE Grand total (I to V) | 68 668.00 | 94 335.00 | | 68 668.00 |
EI Including equity loans | 4 683.00 | | | 4 683.00 |
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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 | 117 143.00 | | 117 143.00 | 117 143.00 |
FJ Net sales | 117 143.00 | | 117 143.00 | 117 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 118 208.00 | |
FS Purchases of goods (including customs duties) | | | 47 513.00 | |
FT Inventory change (goods) | | | -4 566.00 | |
FW Other purchases and external expenses | | | 72 095.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 15 020.00 | |
FZ Social Security Contributions | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 135 162.00 | |
GG - OPERATING RESULT (I - II) | | | -16 954.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 923.00 | | | 5 923.00 |
HD Total exceptional income (VII) | 5 923.00 | | | 5 923.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 45.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 880.00 | -45.00 | | 5 880.00 |
HK Income tax | | 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 131.00 | 194 071.00 | | 124 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 836.00 | 190 205.00 | | 135 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 705.00 | 3 866.00 | | -11 705.00 |
