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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 680.00 | 2 680.00 | | 2 680.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 2 675.00 | | 2 675.00 |
AT Other tangible assets | 16 604.00 | 15 373.00 | 1 231.00 | 16 604.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 205.00 | 20 728.00 | 16 476.00 | 37 205.00 |
BT Goods | 63 056.00 | 2 929.00 | 60 126.00 | 63 056.00 |
BX Customers and related accounts | 49 409.00 | | 49 409.00 | 49 409.00 |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CF Cash and cash equivalents | 16 249.00 | | 16 249.00 | 16 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 335.00 | 2 929.00 | 132 406.00 | 135 335.00 |
CO Grand total (0 to V) | 172 539.00 | 23 658.00 | 148 882.00 | 172 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 645.00 | 21 645.00 | | 21 645.00 |
DD Legal reserve (1) | 2 165.00 | 2 165.00 | | 2 165.00 |
DG Other reserves | 64 580.00 | 64 580.00 | | 64 580.00 |
DH Retained earnings | -47 013.00 | | | -47 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 576.00 | -47 013.00 | | -17 576.00 |
DL TOTAL (I) | 23 801.00 | 41 377.00 | | 23 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 724.00 | 724.00 | | 100 724.00 |
DX Trade payables and related accounts | 14 769.00 | 309 273.00 | | 14 769.00 |
DY Tax and social security liabilities | 9 588.00 | 14 606.00 | | 9 588.00 |
EC TOTAL (IV) | 125 081.00 | 324 602.00 | | 125 081.00 |
EE Grand total (I to V) | 148 882.00 | 365 979.00 | | 148 882.00 |
EG Accrued income and payables due within one year | 125 081.00 | 324 602.00 | | 125 081.00 |
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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 | 207 585.00 | | 207 585.00 | 207 585.00 |
FJ Net sales | 207 585.00 | | 207 585.00 | 207 585.00 |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 208 376.00 | |
FS Purchases of goods (including customs duties) | | | 88 695.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 22 948.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 68 405.00 | |
FZ Social Security Contributions | | | 17 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 22 206.00 | |
GF Total Operating Expenses (II) | | | 225 952.00 | |
GG - OPERATING RESULT (I - II) | | | -17 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 466.00 | | |
HH Total exceptional expenses (VIII) | | 7 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 376.00 | 233 004.00 | | 208 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 952.00 | 280 017.00 | | 225 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 576.00 | -47 013.00 | | -17 576.00 |
