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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 24 481.00 | 12 359.00 | 12 122.00 | 24 481.00 |
BH Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
BJ TOTAL (I) | 49 043.00 | 12 359.00 | 36 684.00 | 49 043.00 |
BT Goods | 6 856.00 | | 6 856.00 | 6 856.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 7 290.00 | | 7 290.00 | 7 290.00 |
CO Grand total (0 to V) | 56 333.00 | 12 359.00 | 43 974.00 | 56 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 175.00 | -250.00 | | 2 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 994.00 | 2 625.00 | | -12 994.00 |
DL TOTAL (I) | -8 619.00 | 4 375.00 | | -8 619.00 |
DU Loans and Debts from Credit Institutions (3) | 32 215.00 | 37 031.00 | | 32 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 779.00 | | 513.00 |
DX Trade payables and related accounts | 7 730.00 | 2 816.00 | | 7 730.00 |
DY Tax and social security liabilities | 12 135.00 | 15 409.00 | | 12 135.00 |
EC TOTAL (IV) | 52 593.00 | 56 035.00 | | 52 593.00 |
EE Grand total (I to V) | 43 974.00 | 60 409.00 | | 43 974.00 |
EI Including equity loans | 513.00 | | | 513.00 |
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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 | 94 391.00 | | 94 391.00 | 94 391.00 |
FJ Net sales | 94 391.00 | | 94 391.00 | 94 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 12 906.00 | |
FR Total operating income (I) | | | 111 820.00 | |
FS Purchases of goods (including customs duties) | | | 29 250.00 | |
FT Inventory change (goods) | | | -1 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 685.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 30 317.00 | |
FZ Social Security Contributions | | | 8 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 124 236.00 | |
GG - OPERATING RESULT (I - II) | | | -12 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 820.00 | 77 788.00 | | 111 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 814.00 | 75 163.00 | | 124 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 994.00 | 2 625.00 | | -12 994.00 |
