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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 505.00 | 7 505.00 | | 7 505.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 65 114.00 | 30 502.00 | 34 611.00 | 65 114.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 156 809.00 | 38 007.00 | 118 801.00 | 156 809.00 |
BT Goods | 71 003.00 | | 71 003.00 | 71 003.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 84 789.00 | | 84 789.00 | 84 789.00 |
BZ Other receivables | 10 502.00 | | 10 502.00 | 10 502.00 |
CF Cash and cash equivalents | 14 321.00 | | 14 321.00 | 14 321.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 184 600.00 | | 184 600.00 | 184 600.00 |
CO Grand total (0 to V) | 341 409.00 | 38 007.00 | 303 402.00 | 341 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 286.00 | 26 310.00 | | 70 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 220.00 | 43 976.00 | | -39 220.00 |
DL TOTAL (I) | 39 316.00 | 78 536.00 | | 39 316.00 |
DU Loans and Debts from Credit Institutions (3) | 85 134.00 | 55 542.00 | | 85 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 2 164.00 | | 2 164.00 |
DW Advances and down payments received on current orders | 12 143.00 | | | 12 143.00 |
DX Trade payables and related accounts | 45 154.00 | 48 719.00 | | 45 154.00 |
DY Tax and social security liabilities | 66 779.00 | 62 918.00 | | 66 779.00 |
EA Other liabilities | 52 712.00 | 32 719.00 | | 52 712.00 |
EC TOTAL (IV) | 264 086.00 | 202 063.00 | | 264 086.00 |
EE Grand total (I to V) | 303 402.00 | 280 599.00 | | 303 402.00 |
EG Accrued income and payables due within one year | 182 333.00 | | | 182 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 2 520.00 | | 88.00 |
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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 | | | 258 711.00 | |
FD Production sold - goods | | | 3 400.00 | |
FJ Net sales | | | 262 111.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 275 812.00 | |
FS Purchases of goods (including customs duties) | | | 164 677.00 | |
FT Inventory change (goods) | | | 4 739.00 | |
FW Other purchases and external expenses | | | 85 016.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 64 548.00 | |
FZ Social Security Contributions | | | 8 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 334 470.00 | |
GG - OPERATING RESULT (I - II) | | | -58 658.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 90 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 860.00 | 89 999.00 | | 19 860.00 |
HK Income tax | | 10 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 813.00 | 361 582.00 | | 295 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 033.00 | 317 606.00 | | 335 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 220.00 | 43 976.00 | | -39 220.00 |
