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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 581.00 | |
AT Other tangible assets | | | 743.00 | |
BH Other financial assets | | | 6 966.00 | |
BJ TOTAL (I) | | | 28 290.00 | |
BT Goods | | | 34 893.00 | |
BZ Other receivables | | | 884.00 | |
CF Cash and cash equivalents | | | 21 459.00 | |
CH Prepaid expenses | | | 1 056.00 | |
CJ TOTAL (II) | | | 58 292.00 | |
CO Grand total (0 to V) | | | 86 582.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 228.00 | 8 228.00 | | 8 228.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -20 008.00 | -3 279.00 | | -20 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 882.00 | -16 728.00 | | -6 882.00 |
DL TOTAL (I) | 22 161.00 | 29 043.00 | | 22 161.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | 22 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 566.00 | | 1 687.00 |
DX Trade payables and related accounts | 32 896.00 | 34 726.00 | | 32 896.00 |
DY Tax and social security liabilities | 7 838.00 | 2 860.00 | | 7 838.00 |
EC TOTAL (IV) | 64 420.00 | 61 152.00 | | 64 420.00 |
EE Grand total (I to V) | 86 582.00 | 90 195.00 | | 86 582.00 |
EG Accrued income and payables due within one year | 64 420.00 | 61 152.00 | | 64 420.00 |
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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 | | | 52 610.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 52 610.00 | |
FO Operating subsidies | | | 24 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 5 073.00 | |
FR Total operating income (I) | | | 84 645.00 | |
FS Purchases of goods (including customs duties) | | | 18 603.00 | |
FT Inventory change (goods) | | | 7 702.00 | |
FW Other purchases and external expenses | | | 39 961.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 5 352.00 | |
FZ Social Security Contributions | | | 4 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 110.00 | |
GF Total Operating Expenses (II) | | | 91 439.00 | |
GG - OPERATING RESULT (I - II) | | | -6 795.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 645.00 | 59 743.00 | | 84 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 527.00 | 76 471.00 | | 91 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 882.00 | -16 728.00 | | -6 882.00 |
