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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 705.00 | 46.00 | 659.00 | 705.00 |
AT Other tangible assets | 12 510.00 | 9 452.00 | 3 058.00 | 12 510.00 |
BJ TOTAL (I) | 19 313.00 | 9 498.00 | 9 815.00 | 19 313.00 |
BT Goods | 17 744.00 | | 17 744.00 | 17 744.00 |
BX Customers and related accounts | 21 382.00 | 1 042.00 | 20 340.00 | 21 382.00 |
BZ Other receivables | 126 637.00 | | 126 637.00 | 126 637.00 |
CF Cash and cash equivalents | 27 174.00 | | 27 174.00 | 27 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 938.00 | 1 042.00 | 191 895.00 | 192 938.00 |
CO Grand total (0 to V) | 212 251.00 | 10 540.00 | 201 711.00 | 212 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 844.00 | 138 844.00 | | 138 844.00 |
DH Retained earnings | 7 048.00 | | | 7 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 163.00 | 7 048.00 | | -3 163.00 |
DL TOTAL (I) | 151 529.00 | 154 692.00 | | 151 529.00 |
DX Trade payables and related accounts | 31 696.00 | 15 020.00 | | 31 696.00 |
DY Tax and social security liabilities | 18 486.00 | 20 109.00 | | 18 486.00 |
EC TOTAL (IV) | 50 182.00 | 35 129.00 | | 50 182.00 |
EE Grand total (I to V) | 201 711.00 | 189 822.00 | | 201 711.00 |
EG Accrued income and payables due within one year | 50 182.00 | 35 129.00 | | 50 182.00 |
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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 | 98 952.00 | | 98 952.00 | 98 952.00 |
FG Production sold - services | 33 110.00 | | 33 110.00 | 33 110.00 |
FJ Net sales | 132 063.00 | | 132 063.00 | 132 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 132 945.00 | |
FS Purchases of goods (including customs duties) | | | 43 714.00 | |
FT Inventory change (goods) | | | -3 018.00 | |
FW Other purchases and external expenses | | | 35 997.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 35 037.00 | |
FZ Social Security Contributions | | | 21 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 137 317.00 | |
GG - OPERATING RESULT (I - II) | | | -4 372.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 957.00 | | |
HK Income tax | | 2 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 154.00 | 150 192.00 | | 134 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 317.00 | 143 144.00 | | 137 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 163.00 | 7 048.00 | | -3 163.00 |
