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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 705.00 | 222.00 | 483.00 | 705.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 6 803.00 | 222.00 | 6 581.00 | 6 803.00 |
BT Goods | 11 944.00 | | 11 944.00 | 11 944.00 |
BX Customers and related accounts | 11 147.00 | 1 262.00 | 9 885.00 | 11 147.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 153 627.00 | | 153 627.00 | 153 627.00 |
CJ TOTAL (II) | 182 612.00 | 1 262.00 | 181 351.00 | 182 612.00 |
CO Grand total (0 to V) | 189 416.00 | 1 484.00 | 187 931.00 | 189 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 844.00 | 138 844.00 | | 138 844.00 |
DH Retained earnings | 3 885.00 | 7 048.00 | | 3 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 217.00 | -3 163.00 | | -22 217.00 |
DL TOTAL (I) | 129 312.00 | 151 529.00 | | 129 312.00 |
DX Trade payables and related accounts | 5 824.00 | 31 696.00 | | 5 824.00 |
DY Tax and social security liabilities | 52 796.00 | 18 486.00 | | 52 796.00 |
EC TOTAL (IV) | 58 620.00 | 50 182.00 | | 58 620.00 |
EE Grand total (I to V) | 187 931.00 | 201 711.00 | | 187 931.00 |
EG Accrued income and payables due within one year | 58 620.00 | 50 182.00 | | 58 620.00 |
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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 | 103 754.00 | | 103 754.00 | 103 754.00 |
FG Production sold - services | 16 062.00 | | 16 062.00 | 16 062.00 |
FJ Net sales | 119 816.00 | | 119 816.00 | 119 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 676.00 | |
FS Purchases of goods (including customs duties) | | | 38 962.00 | |
FT Inventory change (goods) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 29 437.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 42 709.00 | |
FZ Social Security Contributions | | | 27 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 149 105.00 | |
GG - OPERATING RESULT (I - II) | | | -26 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 499.00 | 134 154.00 | | 127 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 717.00 | 137 317.00 | | 149 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 217.00 | -3 163.00 | | -22 217.00 |
