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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 2 713.00 | 2 713.00 | | 2 713.00 |
BH Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 95 238.00 | 2 713.00 | 92 525.00 | 95 238.00 |
BT Goods | 21 770.00 | | 21 770.00 | 21 770.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 35 266.00 | | 35 266.00 | 35 266.00 |
CO Grand total (0 to V) | 130 504.00 | 2 713.00 | 127 791.00 | 130 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 13 721.00 | 13 721.00 | | 13 721.00 |
DH Retained earnings | -24 564.00 | -48 117.00 | | -24 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | 23 552.00 | | 296.00 |
DL TOTAL (I) | 1 192.00 | 895.00 | | 1 192.00 |
DU Loans and Debts from Credit Institutions (3) | 7 930.00 | | | 7 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 720.00 | 6 720.00 | | 6 720.00 |
DX Trade payables and related accounts | 2 173.00 | 47 118.00 | | 2 173.00 |
DY Tax and social security liabilities | 28 698.00 | 13 648.00 | | 28 698.00 |
EA Other liabilities | 81 075.00 | 79 356.00 | | 81 075.00 |
EC TOTAL (IV) | 126 599.00 | 146 844.00 | | 126 599.00 |
EE Grand total (I to V) | 127 791.00 | 147 739.00 | | 127 791.00 |
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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 | | | 124 100.00 | |
FJ Net sales | | | 124 100.00 | |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 272.00 | |
FS Purchases of goods (including customs duties) | | | 55 213.00 | |
FT Inventory change (goods) | | | 7 980.00 | |
FW Other purchases and external expenses | | | 32 340.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 35 414.00 | |
FZ Social Security Contributions | | | 5 021.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 012.00 | |
GG - OPERATING RESULT (I - II) | | | 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 48 000.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 272.00 | 268 523.00 | | 139 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 976.00 | 244 971.00 | | 138 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | 23 552.00 | | 296.00 |
