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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 881.00 | 36 881.00 | | 36 881.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 4 455.00 | 4 455.00 | | 4 455.00 |
AT Other tangible assets | 142 828.00 | 124 162.00 | 18 667.00 | 142 828.00 |
BH Other financial assets | 19 761.00 | | 19 761.00 | 19 761.00 |
BJ TOTAL (I) | 264 906.00 | 165 498.00 | 99 407.00 | 264 906.00 |
BT Goods | 433 659.00 | | 433 659.00 | 433 659.00 |
BX Customers and related accounts | 52 611.00 | | 52 611.00 | 52 611.00 |
BZ Other receivables | 132 484.00 | | 132 484.00 | 132 484.00 |
CF Cash and cash equivalents | 654 187.00 | | 654 187.00 | 654 187.00 |
CH Prepaid expenses | 17 017.00 | | 17 017.00 | 17 017.00 |
CJ TOTAL (II) | 1 289 957.00 | | 1 289 957.00 | 1 289 957.00 |
CO Grand total (0 to V) | 1 554 862.00 | 165 498.00 | 1 389 364.00 | 1 554 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 140 504.00 | 649 289.00 | | 1 140 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 932.00 | 491 215.00 | | 24 932.00 |
DL TOTAL (I) | 1 173 821.00 | 1 148 889.00 | | 1 173 821.00 |
DU Loans and Debts from Credit Institutions (3) | 31 143.00 | 106 116.00 | | 31 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 934.00 | 18 451.00 | | 18 934.00 |
DX Trade payables and related accounts | 127 512.00 | 128 879.00 | | 127 512.00 |
DY Tax and social security liabilities | 19 850.00 | 123 061.00 | | 19 850.00 |
EA Other liabilities | 18 104.00 | 54 092.00 | | 18 104.00 |
EC TOTAL (IV) | 215 543.00 | 430 599.00 | | 215 543.00 |
EE Grand total (I to V) | 1 389 364.00 | 1 579 488.00 | | 1 389 364.00 |
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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 | 346 500.00 | | 346 500.00 | 346 500.00 |
FJ Net sales | 346 500.00 | | 346 500.00 | 346 500.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 346 787.00 | |
FS Purchases of goods (including customs duties) | | | 181 559.00 | |
FT Inventory change (goods) | | | 12 107.00 | |
FW Other purchases and external expenses | | | 119 513.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 92 377.00 | |
FZ Social Security Contributions | | | 22 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 438 643.00 | |
GG - OPERATING RESULT (I - II) | | | -91 856.00 | |
GR Interest and similar expenses | | | 6 939.00 | |
GU Total financial expenses (VI) | | | 6 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 752.00 | 549.00 | | 128 752.00 |
HB Exceptional income from capital transactions | | 1 503 500.00 | | |
HD Total exceptional income (VII) | 128 752.00 | 1 504 049.00 | | 128 752.00 |
HE Exceptional expenses on management operations | 531.00 | 49 999.00 | | 531.00 |
HF Exceptional expenses on capital transactions | | 510 452.00 | | |
HH Total exceptional expenses (VIII) | 531.00 | 560 451.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 221.00 | 943 598.00 | | 128 221.00 |
HK Income tax | 4 494.00 | 105 966.00 | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 539.00 | 2 003 169.00 | | 475 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 607.00 | 1 511 954.00 | | 450 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 932.00 | 491 215.00 | | 24 932.00 |
