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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 990.00 | | 47 990.00 | 47 990.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 57 794.00 | 57 302.00 | 492.00 | 57 794.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 110 212.00 | 58 606.00 | 51 607.00 | 110 212.00 |
BT Goods | 27 590.00 | | 27 590.00 | 27 590.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 6 402.00 | | 6 402.00 | 6 402.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 37 219.00 | | 37 219.00 | 37 219.00 |
CO Grand total (0 to V) | 147 431.00 | 58 606.00 | 88 826.00 | 147 431.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 968.00 | | | 17 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 530.00 | | | -5 530.00 |
DL TOTAL (I) | 20 823.00 | | | 20 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375.00 | | | 2 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 879.00 | | | 26 879.00 |
DX Trade payables and related accounts | 28 582.00 | | | 28 582.00 |
DY Tax and social security liabilities | 10 166.00 | | | 10 166.00 |
EC TOTAL (IV) | 68 003.00 | | | 68 003.00 |
EE Grand total (I to V) | 88 826.00 | | | 88 826.00 |
EG Accrued income and payables due within one year | 68 003.00 | | | 68 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 375.00 | | | 2 375.00 |
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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 | 67 777.00 | | 67 777.00 | 67 777.00 |
FJ Net sales | 67 777.00 | | 67 777.00 | 67 777.00 |
FR Total operating income (I) | | | 67 777.00 | |
FS Purchases of goods (including customs duties) | | | 34 197.00 | |
FT Inventory change (goods) | | | -3 397.00 | |
FW Other purchases and external expenses | | | 24 787.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 13 290.00 | |
FZ Social Security Contributions | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 71 925.00 | |
GG - OPERATING RESULT (I - II) | | | -4 149.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 778.00 | | | 67 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 308.00 | | | 73 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 530.00 | | | -5 530.00 |
