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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 490.00 | | 20 490.00 | 20 490.00 |
AT Other tangible assets | 4 425.00 | 4 131.00 | 293.00 | 4 425.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 26 915.00 | 4 131.00 | 22 783.00 | 26 915.00 |
BT Goods | 37 311.00 | | 37 311.00 | 37 311.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 12 692.00 | | 12 692.00 | 12 692.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 52 642.00 | | 52 642.00 | 52 642.00 |
CO Grand total (0 to V) | 79 557.00 | 4 131.00 | 75 426.00 | 79 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 631.00 | -4 973.00 | | 21 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 729.00 | 26 633.00 | | -25 729.00 |
DL TOTAL (I) | -3 997.00 | 21 759.00 | | -3 997.00 |
DU Loans and Debts from Credit Institutions (3) | 18 694.00 | 22 909.00 | | 18 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 548.00 | 22 194.00 | | 34 548.00 |
DX Trade payables and related accounts | 24 533.00 | 6 179.00 | | 24 533.00 |
DY Tax and social security liabilities | 1 647.00 | 4 924.00 | | 1 647.00 |
EC TOTAL (IV) | 79 423.00 | 56 208.00 | | 79 423.00 |
EE Grand total (I to V) | 75 426.00 | 77 968.00 | | 75 426.00 |
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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 | 92 658.00 | | 92 658.00 | 92 658.00 |
FG Production sold - services | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 94 408.00 | | 94 408.00 | 94 408.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 94 416.00 | |
FS Purchases of goods (including customs duties) | | | 56 182.00 | |
FT Inventory change (goods) | | | 14 255.00 | |
FW Other purchases and external expenses | | | 37 551.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 7 010.00 | |
FZ Social Security Contributions | | | 3 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 119 686.00 | |
GG - OPERATING RESULT (I - II) | | | -25 269.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 416.00 | 76 844.00 | | 94 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 145.00 | 50 211.00 | | 120 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 729.00 | 26 633.00 | | -25 729.00 |
