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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | 152.00 | 228.00 | 381.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 8 381.00 | 8 152.00 | 228.00 | 8 381.00 |
BT Goods | 28 402.00 | 3 391.00 | 25 010.00 | 28 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 284.00 | | 12 284.00 | 12 284.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 40 848.00 | | 40 848.00 | 40 848.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 82 487.00 | 3 391.00 | 79 096.00 | 82 487.00 |
CO Grand total (0 to V) | 90 869.00 | 11 544.00 | 79 324.00 | 90 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 88 332.00 | 88 332.00 | | 88 332.00 |
DH Retained earnings | -26 564.00 | -33 233.00 | | -26 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 562.00 | 6 669.00 | | -20 562.00 |
DL TOTAL (I) | 57 974.00 | 78 536.00 | | 57 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 268.00 | | 1 473.00 |
DX Trade payables and related accounts | 3 002.00 | 3 672.00 | | 3 002.00 |
DY Tax and social security liabilities | 16 874.00 | 7 637.00 | | 16 874.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 21 350.00 | 11 761.00 | | 21 350.00 |
EE Grand total (I to V) | 79 324.00 | 90 298.00 | | 79 324.00 |
EG Accrued income and payables due within one year | 21 350.00 | 11 761.00 | | 21 350.00 |
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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 | 118 644.00 | 13 780.00 | 132 424.00 | 118 644.00 |
FG Production sold - services | 14 626.00 | | 14 626.00 | 14 626.00 |
FJ Net sales | 133 270.00 | 13 780.00 | 147 050.00 | 133 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 151 362.00 | |
FS Purchases of goods (including customs duties) | | | 50 055.00 | |
FT Inventory change (goods) | | | 6 103.00 | |
FW Other purchases and external expenses | | | 21 723.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 53 529.00 | |
FZ Social Security Contributions | | | 36 403.00 | |
GB Operating Expenses - Provisions | | | 38.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 391.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 172 079.00 | |
GG - OPERATING RESULT (I - II) | | | -20 717.00 | |
GL Other interest and similar income | | | 154.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 516.00 | 124 768.00 | | 151 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 078.00 | 118 099.00 | | 172 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 562.00 | 6 669.00 | | -20 562.00 |
