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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 050.00 | | 17 050.00 | 17 050.00 |
AT Other tangible assets | 39 720.00 | 13 586.00 | 26 134.00 | 39 720.00 |
BH Other financial assets | 12 153.00 | | 12 153.00 | 12 153.00 |
BJ TOTAL (I) | 68 923.00 | 13 586.00 | 55 337.00 | 68 923.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CF Cash and cash equivalents | 7 266.00 | | 7 266.00 | 7 266.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 14 439.00 | | 14 439.00 | 14 439.00 |
CO Grand total (0 to V) | 83 362.00 | 13 586.00 | 69 776.00 | 83 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 702.00 | | | -15 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 606.00 | -15 702.00 | | -3 606.00 |
DL TOTAL (I) | -18 308.00 | -14 702.00 | | -18 308.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 106.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 104.00 | 45 641.00 | | 46 104.00 |
DX Trade payables and related accounts | 19 120.00 | 16 303.00 | | 19 120.00 |
DY Tax and social security liabilities | 6 277.00 | 4 784.00 | | 6 277.00 |
EA Other liabilities | 16 400.00 | 26 000.00 | | 16 400.00 |
EC TOTAL (IV) | 88 084.00 | 92 834.00 | | 88 084.00 |
EE Grand total (I to V) | 69 776.00 | 78 132.00 | | 69 776.00 |
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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 | 113 562.00 | | 113 562.00 | 113 562.00 |
FJ Net sales | 113 562.00 | | 113 562.00 | 113 562.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 565.00 | |
FS Purchases of goods (including customs duties) | | | 54 127.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 39 716.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 12 694.00 | |
FZ Social Security Contributions | | | 2 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 117 428.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 412.00 | 148 779.00 | | 114 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 018.00 | 164 481.00 | | 118 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 606.00 | -15 702.00 | | -3 606.00 |
