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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 78 059.00 | 77 149.00 | 910.00 | 78 059.00 |
BH Other financial assets | 12 140.00 | | 12 140.00 | 12 140.00 |
BJ TOTAL (I) | 150 200.00 | 77 149.00 | 73 050.00 | 150 200.00 |
BT Goods | 19 095.00 | | 19 095.00 | 19 095.00 |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 38 690.00 | | 38 690.00 | 38 690.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 60 597.00 | | 60 597.00 | 60 597.00 |
CO Grand total (0 to V) | 210 797.00 | 77 149.00 | 133 647.00 | 210 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -65 718.00 | -65 193.00 | | -65 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099.00 | -524.00 | | -1 099.00 |
DL TOTAL (I) | 109 182.00 | 110 281.00 | | 109 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | 1 335.00 | | 4 359.00 |
DX Trade payables and related accounts | 10 285.00 | 11 634.00 | | 10 285.00 |
DY Tax and social security liabilities | 9 820.00 | 2 341.00 | | 9 820.00 |
EC TOTAL (IV) | 24 464.00 | 15 311.00 | | 24 464.00 |
EE Grand total (I to V) | 133 647.00 | 125 593.00 | | 133 647.00 |
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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 | 104 675.00 | | 104 675.00 | 104 675.00 |
FJ Net sales | 104 675.00 | | 104 675.00 | 104 675.00 |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 842.00 | |
FS Purchases of goods (including customs duties) | | | 43 325.00 | |
FT Inventory change (goods) | | | 1 482.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 37 880.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 34 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 862.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 763.00 | 145 774.00 | | 120 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 862.00 | 146 299.00 | | 121 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099.00 | -524.00 | | -1 099.00 |
