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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 16 200.00 | 8 063.00 | 8 137.00 | 16 200.00 |
AV Fixed assets in progress | 3 438.00 | | 3 438.00 | 3 438.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 26 619.00 | 8 063.00 | 18 556.00 | 26 619.00 |
BT Goods | 45 299.00 | | 45 299.00 | 45 299.00 |
BV Advances and down payments on orders | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 1 979.00 | | 1 979.00 | 1 979.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 16 195.00 | | 16 195.00 | 16 195.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 72 755.00 | | 72 755.00 | 72 755.00 |
CO Grand total (0 to V) | 99 374.00 | 8 063.00 | 91 311.00 | 99 374.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 708.00 | 4 275.00 | | -7 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 291.00 | -11 983.00 | | 9 291.00 |
DL TOTAL (I) | 2 683.00 | -6 608.00 | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 810.00 | 57 982.00 | | 73 810.00 |
DX Trade payables and related accounts | 9 899.00 | 8 509.00 | | 9 899.00 |
DY Tax and social security liabilities | 4 919.00 | 6 477.00 | | 4 919.00 |
EC TOTAL (IV) | 88 628.00 | 72 968.00 | | 88 628.00 |
EE Grand total (I to V) | 91 311.00 | 66 361.00 | | 91 311.00 |
EG Accrued income and payables due within one year | 43 738.00 | 14 986.00 | | 43 738.00 |
EI Including equity loans | 73 810.00 | | | 73 810.00 |
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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 | 108 613.00 | | 108 613.00 | 108 613.00 |
FJ Net sales | 108 613.00 | | 108 613.00 | 108 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 109 261.00 | |
FS Purchases of goods (including customs duties) | | | 53 614.00 | |
FT Inventory change (goods) | | | -12 399.00 | |
FW Other purchases and external expenses | | | 29 745.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 21 123.00 | |
FZ Social Security Contributions | | | 3 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 99 832.00 | |
GG - OPERATING RESULT (I - II) | | | 9 428.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 118.00 | 106.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 106.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 294.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 263.00 | 88 066.00 | | 109 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 972.00 | 100 049.00 | | 99 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 291.00 | -11 983.00 | | 9 291.00 |
