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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | 89 000.00 | | 89 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 5 175.00 | 3 762.00 | 1 413.00 | 5 175.00 |
BH Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
BJ TOTAL (I) | 107 214.00 | 93 762.00 | 13 452.00 | 107 214.00 |
BT Goods | 21 282.00 | | 21 282.00 | 21 282.00 |
BX Customers and related accounts | 60 571.00 | 38 164.00 | 22 406.00 | 60 571.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CF Cash and cash equivalents | 29 495.00 | | 29 495.00 | 29 495.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 119 840.00 | 38 164.00 | 81 676.00 | 119 840.00 |
CO Grand total (0 to V) | 227 054.00 | 131 926.00 | 95 128.00 | 227 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -96 826.00 | -35 216.00 | | -96 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 492.00 | -61 610.00 | | -46 492.00 |
DL TOTAL (I) | -134 518.00 | -88 026.00 | | -134 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 473.00 | 74 690.00 | | 82 473.00 |
DX Trade payables and related accounts | 128 175.00 | 73 537.00 | | 128 175.00 |
DY Tax and social security liabilities | 6 739.00 | 8 418.00 | | 6 739.00 |
EA Other liabilities | 12 260.00 | 1.00 | | 12 260.00 |
EC TOTAL (IV) | 229 647.00 | 156 645.00 | | 229 647.00 |
EE Grand total (I to V) | 95 128.00 | 68 619.00 | | 95 128.00 |
EG Accrued income and payables due within one year | 229 647.00 | 156 645.00 | | 229 647.00 |
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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 | | | 371 923.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 371 923.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 372 073.00 | |
FS Purchases of goods (including customs duties) | | | 322 674.00 | |
FT Inventory change (goods) | | | -21 282.00 | |
FU Purchases of raw materials and other supplies | | | 926.00 | |
FW Other purchases and external expenses | | | 65 986.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 23 716.00 | |
FZ Social Security Contributions | | | 3 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 082.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 418 547.00 | |
GG - OPERATING RESULT (I - II) | | | -46 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 073.00 | 225 790.00 | | 372 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 565.00 | 287 400.00 | | 418 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 492.00 | -61 610.00 | | -46 492.00 |
