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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 647.00 | 4 647.00 | | 4 647.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 42 356.00 | 38 655.00 | 3 701.00 | 42 356.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 129 412.00 | 43 301.00 | 86 110.00 | 129 412.00 |
BT Goods | 90 526.00 | | 90 526.00 | 90 526.00 |
BZ Other receivables | 6 120.00 | | 6 120.00 | 6 120.00 |
CF Cash and cash equivalents | 72 435.00 | | 72 435.00 | 72 435.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 173 151.00 | | 173 151.00 | 173 151.00 |
CO Grand total (0 to V) | 302 563.00 | 43 301.00 | 259 261.00 | 302 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 74 947.00 | 107 096.00 | | 74 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 776.00 | -32 149.00 | | -37 776.00 |
DL TOTAL (I) | 79 183.00 | 116 958.00 | | 79 183.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 257.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 924.00 | 66 924.00 | | 66 924.00 |
DX Trade payables and related accounts | 58 121.00 | 56 283.00 | | 58 121.00 |
DY Tax and social security liabilities | 54 886.00 | 62 856.00 | | 54 886.00 |
EC TOTAL (IV) | 180 078.00 | 186 320.00 | | 180 078.00 |
EE Grand total (I to V) | 259 261.00 | 303 279.00 | | 259 261.00 |
EI Including equity loans | 66 924.00 | | | 66 924.00 |
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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 | 1 449 251.00 | | 1 449 251.00 | 1 449 251.00 |
FG Production sold - services | 9 884.00 | | 9 884.00 | 9 884.00 |
FJ Net sales | 1 459 135.00 | | 1 459 135.00 | 1 459 135.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 459 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 518.00 | |
FT Inventory change (goods) | | | 97 704.00 | |
FW Other purchases and external expenses | | | 41 029.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 72 908.00 | |
FZ Social Security Contributions | | | 21 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 498 760.00 | |
GG - OPERATING RESULT (I - II) | | | -39 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 733.00 | 9 974.00 | | 1 733.00 |
HB Exceptional income from capital transactions | 60.00 | 1 560.00 | | 60.00 |
HD Total exceptional income (VII) | 1 793.00 | 11 534.00 | | 1 793.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793.00 | 11 527.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 984.00 | 2 453 662.00 | | 1 460 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 760.00 | 2 485 811.00 | | 1 498 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 776.00 | -32 149.00 | | -37 776.00 |
