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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4.00 | |
AJ Other Intangible Assets | | | 9.00 | |
AT Other tangible assets | 109 506.00 | 108 291.00 | 1 215.00 | 109 506.00 |
BJ TOTAL (I) | 109 506.00 | 108 291.00 | 1 215.00 | 109 506.00 |
BT Goods | 112 177.00 | | 112 177.00 | 112 177.00 |
BZ Other receivables | 38 351.00 | | 38 351.00 | 38 351.00 |
CF Cash and cash equivalents | 19 221.00 | | 19 221.00 | 19 221.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 174 820.00 | | 174 820.00 | 174 820.00 |
CO Grand total (0 to V) | 284 327.00 | 108 291.00 | 176 035.00 | 284 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 41 268.00 | | | 41 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 992.00 | | | -39 992.00 |
DL TOTAL (I) | 146 476.00 | | | 146 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302.00 | | | 1 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | | | 4 250.00 |
DX Trade payables and related accounts | 8 860.00 | | | 8 860.00 |
DY Tax and social security liabilities | 13 065.00 | | | 13 065.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 29 559.00 | | | 29 559.00 |
EE Grand total (I to V) | 176 035.00 | | | 176 035.00 |
EG Accrued income and payables due within one year | 29 559.00 | | | 29 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302.00 | | | 1 302.00 |
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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 | 151 467.00 | | 151 467.00 | 151 467.00 |
FJ Net sales | 151 467.00 | | 151 467.00 | 151 467.00 |
FO Operating subsidies | | | 9 932.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 161 606.00 | |
FS Purchases of goods (including customs duties) | | | 95 297.00 | |
FT Inventory change (goods) | | | -11 112.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 49 677.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 49 700.00 | |
FZ Social Security Contributions | | | 9 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 200 959.00 | |
GG - OPERATING RESULT (I - II) | | | -39 353.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 606.00 | | | 161 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 598.00 | | | 201 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 992.00 | | | -39 992.00 |
