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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 53 234.00 | 47 784.00 | 5 450.00 | 53 234.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 65 427.00 | 47 784.00 | 17 643.00 | 65 427.00 |
BT Goods | 86 439.00 | 26 272.00 | 60 167.00 | 86 439.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 36 447.00 | | 36 447.00 | 36 447.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 123 758.00 | 26 272.00 | 97 486.00 | 123 758.00 |
CO Grand total (0 to V) | 189 185.00 | 74 056.00 | 115 130.00 | 189 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716.00 | 5 716.00 | | 5 716.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 544.00 | 36 711.00 | | 39 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 117.00 | 2 833.00 | | -8 117.00 |
DL TOTAL (I) | 37 905.00 | 46 022.00 | | 37 905.00 |
DU Loans and Debts from Credit Institutions (3) | 38 073.00 | 10 699.00 | | 38 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 976.00 | 11 935.00 | | 9 976.00 |
DX Trade payables and related accounts | 25 133.00 | 17 060.00 | | 25 133.00 |
DY Tax and social security liabilities | 3 917.00 | 929.00 | | 3 917.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 77 225.00 | 40 623.00 | | 77 225.00 |
EE Grand total (I to V) | 115 130.00 | 86 645.00 | | 115 130.00 |
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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 | 101 647.00 | | 101 647.00 | 101 647.00 |
FJ Net sales | 101 647.00 | | 101 647.00 | 101 647.00 |
FO Operating subsidies | | | 5 350.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 107 229.00 | |
FS Purchases of goods (including customs duties) | | | 60 455.00 | |
FT Inventory change (goods) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 26 312.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 20 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 204.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 115 623.00 | |
GG - OPERATING RESULT (I - II) | | | -8 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -360.00 | -300.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 229.00 | 135 456.00 | | 107 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 346.00 | 132 623.00 | | 115 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 117.00 | 2 833.00 | | -8 117.00 |
