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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 116 394.00 | 116 394.00 | | 116 394.00 |
BH Other financial assets | 24 162.00 | | 24 162.00 | 24 162.00 |
BJ TOTAL (I) | 224 403.00 | 116 394.00 | 108 009.00 | 224 403.00 |
BT Goods | 80 200.00 | | 80 200.00 | 80 200.00 |
BV Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
BZ Other receivables | 35 770.00 | | 35 770.00 | 35 770.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 120 422.00 | | 120 422.00 | 120 422.00 |
CO Grand total (0 to V) | 344 826.00 | 116 394.00 | 228 432.00 | 344 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DH Retained earnings | -39 248.00 | | | -39 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 007.00 | | | -49 007.00 |
DL TOTAL (I) | -45 367.00 | | | -45 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791.00 | | | 2 791.00 |
DX Trade payables and related accounts | 169 067.00 | | | 169 067.00 |
DY Tax and social security liabilities | 101 941.00 | | | 101 941.00 |
EC TOTAL (IV) | 273 799.00 | | | 273 799.00 |
EE Grand total (I to V) | 228 432.00 | | | 228 432.00 |
EG Accrued income and payables due within one year | 273 799.00 | | | 273 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 791.00 | | | 2 791.00 |
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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 | 159 493.00 | | 159 493.00 | 159 493.00 |
FJ Net sales | 159 493.00 | | 159 493.00 | 159 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 752.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 187 255.00 | |
FS Purchases of goods (including customs duties) | | | 54 299.00 | |
FT Inventory change (goods) | | | 2 525.00 | |
FW Other purchases and external expenses | | | 76 559.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 83 400.00 | |
FZ Social Security Contributions | | | 17 510.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 235 089.00 | |
GG - OPERATING RESULT (I - II) | | | -47 834.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 752.00 | | | 27 752.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 255.00 | | | 187 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 262.00 | | | 236 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 007.00 | | | -49 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
