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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 627.00 | | 47 627.00 | 47 627.00 |
AT Other tangible assets | 19 510.00 | 12 705.00 | 6 804.00 | 19 510.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 71 336.00 | 12 705.00 | 58 631.00 | 71 336.00 |
BT Goods | 8 583.00 | | 8 583.00 | 8 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | 2 688.00 | -2 688.00 | |
BZ Other receivables | 8 538.00 | | 8 538.00 | 8 538.00 |
CF Cash and cash equivalents | 38 170.00 | | 38 170.00 | 38 170.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 57 215.00 | 2 688.00 | 54 527.00 | 57 215.00 |
CO Grand total (0 to V) | 128 551.00 | 15 393.00 | 113 158.00 | 128 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 23 156.00 | 23 156.00 | | 23 156.00 |
DH Retained earnings | -16 020.00 | -15 155.00 | | -16 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 412.00 | -865.00 | | -8 412.00 |
DL TOTAL (I) | -726.00 | 7 686.00 | | -726.00 |
DU Loans and Debts from Credit Institutions (3) | 71 533.00 | 48 272.00 | | 71 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | 1 279.00 | | 3 838.00 |
DX Trade payables and related accounts | 11 168.00 | 15 058.00 | | 11 168.00 |
DY Tax and social security liabilities | 27 344.00 | 26 479.00 | | 27 344.00 |
EC TOTAL (IV) | 113 884.00 | 91 087.00 | | 113 884.00 |
EE Grand total (I to V) | 113 158.00 | 98 773.00 | | 113 158.00 |
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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 | 254 849.00 | | 254 849.00 | 254 849.00 |
FJ Net sales | 254 849.00 | | 254 849.00 | 254 849.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 263 000.00 | |
FS Purchases of goods (including customs duties) | | | 136 859.00 | |
FT Inventory change (goods) | | | -2 491.00 | |
FW Other purchases and external expenses | | | 47 172.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 60 229.00 | |
FZ Social Security Contributions | | | 21 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 688.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 269 492.00 | |
GG - OPERATING RESULT (I - II) | | | -6 492.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 638.00 | 1 416.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 1 416.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | -1 416.00 | | -1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 000.00 | 279 330.00 | | 263 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 411.00 | 280 196.00 | | 271 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 411.00 | -865.00 | | -8 411.00 |
