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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 750.00 | 4 291.00 | 2 459.00 | 6 750.00 |
BJ TOTAL (I) | 36 750.00 | 4 291.00 | 32 459.00 | 36 750.00 |
BT Goods | 31 740.00 | | 31 740.00 | 31 740.00 |
BX Customers and related accounts | 42 726.00 | | 42 726.00 | 42 726.00 |
BZ Other receivables | 21 789.00 | | 21 789.00 | 21 789.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 96 656.00 | | 96 656.00 | 96 656.00 |
CO Grand total (0 to V) | 133 406.00 | 4 291.00 | 129 115.00 | 133 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 446.00 | 446.00 | | 446.00 |
DH Retained earnings | -28 024.00 | -18 519.00 | | -28 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 780.00 | -9 505.00 | | -21 780.00 |
DL TOTAL (I) | -49 358.00 | -27 577.00 | | -49 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | 1 904.00 | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 651.00 | 37 230.00 | | 47 651.00 |
DW Advances and down payments received on current orders | 11 960.00 | | | 11 960.00 |
DX Trade payables and related accounts | 68 171.00 | 22 072.00 | | 68 171.00 |
DY Tax and social security liabilities | 14 300.00 | 13 187.00 | | 14 300.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 178 473.00 | 109 393.00 | | 178 473.00 |
EE Grand total (I to V) | 129 115.00 | 81 816.00 | | 129 115.00 |
EG Accrued income and payables due within one year | 166 513.00 | 72 163.00 | | 166 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | 1 904.00 | | 1 391.00 |
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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 | 18 279.00 | 22 360.00 | 40 638.00 | 18 279.00 |
FJ Net sales | 18 279.00 | 22 360.00 | 40 638.00 | 18 279.00 |
FO Operating subsidies | | | 29 747.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 385.00 | |
FS Purchases of goods (including customs duties) | | | 19 934.00 | |
FT Inventory change (goods) | | | -10 666.00 | |
FW Other purchases and external expenses | | | 56 601.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 19 293.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 355.00 | |
GG - OPERATING RESULT (I - II) | | | -20 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 234.00 | | | 2 234.00 |
HD Total exceptional income (VII) | 2 234.00 | | | 2 234.00 |
HE Exceptional expenses on management operations | 93.00 | 83.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 2 951.00 | | | 2 951.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | 83.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -83.00 | | -810.00 |
HK Income tax | | 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 619.00 | 81 573.00 | | 72 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 399.00 | 91 078.00 | | 94 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 780.00 | -9 505.00 | | -21 780.00 |
