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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 727 835.00 | 437 308.00 | 290 527.00 | 727 835.00 |
BH Other financial assets | 58 132.00 | | 58 132.00 | 58 132.00 |
BJ TOTAL (I) | 1 155 966.00 | 437 308.00 | 718 659.00 | 1 155 966.00 |
BT Goods | 259 666.00 | | 259 666.00 | 259 666.00 |
BX Customers and related accounts | 35 328.00 | | 35 328.00 | 35 328.00 |
BZ Other receivables | 104 416.00 | | 104 416.00 | 104 416.00 |
CF Cash and cash equivalents | 5 064.00 | | 5 064.00 | 5 064.00 |
CH Prepaid expenses | 60 631.00 | | 60 631.00 | 60 631.00 |
CJ TOTAL (II) | 465 106.00 | | 465 106.00 | 465 106.00 |
CO Grand total (0 to V) | 1 621 072.00 | 437 308.00 | 1 183 764.00 | 1 621 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | -246 562.00 | -154 125.00 | | -246 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 184.00 | -92 436.00 | | -94 184.00 |
DL TOTAL (I) | -164 746.00 | -70 562.00 | | -164 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 287.00 | 682 904.00 | | 558 287.00 |
DW Advances and down payments received on current orders | 255 225.00 | 220 414.00 | | 255 225.00 |
DX Trade payables and related accounts | 4 494.00 | 5 914.00 | | 4 494.00 |
DY Tax and social security liabilities | 445 066.00 | 285 962.00 | | 445 066.00 |
DZ Fixed asset liabilities and related accounts | 85 380.00 | 85 146.00 | | 85 380.00 |
EA Other liabilities | 57.00 | 19 373.00 | | 57.00 |
EC TOTAL (IV) | 1 348 510.00 | 1 299 714.00 | | 1 348 510.00 |
EE Grand total (I to V) | 1 183 764.00 | 1 229 152.00 | | 1 183 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 577.00 | | | 25 577.00 |
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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 | 1 384 491.00 | | 1 384 491.00 | 1 384 491.00 |
FJ Net sales | 1 384 491.00 | | 1 384 491.00 | 1 384 491.00 |
FO Operating subsidies | | | 33 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 49 177.00 | |
FR Total operating income (I) | | | 1 469 420.00 | |
FS Purchases of goods (including customs duties) | | | 765 437.00 | |
FT Inventory change (goods) | | | -50 361.00 | |
FW Other purchases and external expenses | | | 412 400.00 | |
FX Taxes, duties, and similar payments | | | 17 933.00 | |
FY Salaries and Wages | | | 221 755.00 | |
FZ Social Security Contributions | | | 69 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 396.00 | |
GE Other Expenses | | | 43 720.00 | |
GF Total Operating Expenses (II) | | | 1 553 163.00 | |
GG - OPERATING RESULT (I - II) | | | -83 743.00 | |
GR Interest and similar expenses | | | 10 442.00 | |
GU Total financial expenses (VI) | | | 10 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HG Exceptional depreciation and provisions | | 10 658.00 | | |
HH Total exceptional expenses (VIII) | | 10 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 783.00 | | |
HK Income tax | | -1 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 421.00 | 1 725 209.00 | | 1 469 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 605.00 | 1 817 645.00 | | 1 563 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 184.00 | -92 436.00 | | -94 184.00 |
