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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 691.00 | | 8 691.00 | 8 691.00 |
AR Technical installations, industrial equipment and tools | 5 766.00 | 5 356.00 | 410.00 | 5 766.00 |
AT Other tangible assets | 19 278.00 | 13 707.00 | 5 571.00 | 19 278.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 33 835.00 | 19 063.00 | 14 772.00 | 33 835.00 |
BT Goods | 47 689.00 | | 47 689.00 | 47 689.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 60 980.00 | | 60 980.00 | 60 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 534.00 | | 110 534.00 | 110 534.00 |
CO Grand total (0 to V) | 144 369.00 | 19 063.00 | 125 306.00 | 144 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 567.00 | 105 567.00 | | 105 567.00 |
DH Retained earnings | -2 857.00 | | | -2 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 870.00 | -2 857.00 | | -5 870.00 |
DL TOTAL (I) | 105 226.00 | 111 095.00 | | 105 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 1 197.00 | | 145.00 |
DX Trade payables and related accounts | 10 566.00 | 15 374.00 | | 10 566.00 |
DY Tax and social security liabilities | 9 368.00 | 14 217.00 | | 9 368.00 |
EC TOTAL (IV) | 20 080.00 | 30 788.00 | | 20 080.00 |
EE Grand total (I to V) | 125 306.00 | 141 883.00 | | 125 306.00 |
EG Accrued income and payables due within one year | | 30 788.00 | | |
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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 | 116 497.00 | | 116 497.00 | 116 497.00 |
FJ Net sales | 116 497.00 | | 116 497.00 | 116 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 726.00 | |
FS Purchases of goods (including customs duties) | | | 50 572.00 | |
FT Inventory change (goods) | | | 5 255.00 | |
FW Other purchases and external expenses | | | 17 613.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 31 356.00 | |
FZ Social Security Contributions | | | 15 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 552.00 | |
GG - OPERATING RESULT (I - II) | | | -5 826.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 1 276.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 276.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 276.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 732.00 | 137 164.00 | | 116 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 602.00 | 140 021.00 | | 122 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 870.00 | -2 857.00 | | -5 870.00 |
