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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 8 542.00 | 802.00 | 7 740.00 | 8 542.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 37 842.00 | 802.00 | 37 040.00 | 37 842.00 |
BT Goods | 17 506.00 | | 17 506.00 | 17 506.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CF Cash and cash equivalents | 54 851.00 | | 54 851.00 | 54 851.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 78 132.00 | | 78 132.00 | 78 132.00 |
CO Grand total (0 to V) | 115 974.00 | 802.00 | 115 172.00 | 115 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 373.00 | 44 373.00 | | 44 373.00 |
DD Legal reserve (1) | 1 575.00 | 351.00 | | 1 575.00 |
DH Retained earnings | 23 251.00 | -7 871.00 | | 23 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 560.00 | 32 350.00 | | -12 560.00 |
DL TOTAL (I) | 56 639.00 | 69 203.00 | | 56 639.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 138.00 | 15 083.00 | | 32 138.00 |
DX Trade payables and related accounts | 8 694.00 | 1 727.00 | | 8 694.00 |
DY Tax and social security liabilities | 7 700.00 | 2 180.00 | | 7 700.00 |
EC TOTAL (IV) | 58 532.00 | 18 990.00 | | 58 532.00 |
EE Grand total (I to V) | 115 172.00 | 88 194.00 | | 115 172.00 |
EG Accrued income and payables due within one year | 58 532.00 | 18 990.00 | | 58 532.00 |
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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 | 105 924.00 | | 105 924.00 | 105 924.00 |
FG Production sold - services | | | | |
FJ Net sales | 105 924.00 | | 105 924.00 | 105 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 106 002.00 | |
FS Purchases of goods (including customs duties) | | | 58 537.00 | |
FT Inventory change (goods) | | | -1 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 225.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 19 544.00 | |
FZ Social Security Contributions | | | 3 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 118 238.00 | |
GG - OPERATING RESULT (I - II) | | | -12 236.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 85.00 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | | 105 177.00 | | |
HD Total exceptional income (VII) | | 105 357.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 52 150.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 52 150.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 53 208.00 | | -50.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 007.00 | 141 368.00 | | 106 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 567.00 | 109 019.00 | | 118 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 560.00 | 32 350.00 | | -12 560.00 |
