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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 990.00 | | 47 990.00 | 47 990.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 57 794.00 | 57 794.00 | | 57 794.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 110 212.00 | 59 098.00 | 51 115.00 | 110 212.00 |
BT Goods | 25 955.00 | | 25 955.00 | 25 955.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 3 618.00 | | 3 618.00 | 3 618.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 31 306.00 | | 31 306.00 | 31 306.00 |
CO Grand total (0 to V) | 141 518.00 | 59 098.00 | 82 421.00 | 141 518.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 438.00 | | | 12 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 879.00 | | | -2 879.00 |
DL TOTAL (I) | 17 944.00 | | | 17 944.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 433.00 | | | 19 433.00 |
DX Trade payables and related accounts | 26 212.00 | | | 26 212.00 |
DY Tax and social security liabilities | 18 387.00 | | | 18 387.00 |
EC TOTAL (IV) | 64 477.00 | | | 64 477.00 |
EE Grand total (I to V) | 82 421.00 | | | 82 421.00 |
EG Accrued income and payables due within one year | 64 477.00 | | | 64 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 63 009.00 | | 63 009.00 | 63 009.00 |
FJ Net sales | 63 009.00 | | 63 009.00 | 63 009.00 |
FR Total operating income (I) | | | 63 009.00 | |
FS Purchases of goods (including customs duties) | | | 27 005.00 | |
FT Inventory change (goods) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 21 987.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 19 143.00 | |
FZ Social Security Contributions | | | 1 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 72 259.00 | |
GG - OPERATING RESULT (I - II) | | | -9 250.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 002.00 | | | 7 002.00 |
HD Total exceptional income (VII) | 7 002.00 | | | 7 002.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 627.00 | | | 6 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 011.00 | | | 70 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 890.00 | | | 72 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 879.00 | | | -2 879.00 |
