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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AT Other tangible assets | 50 025.00 | 32 270.00 | 17 756.00 | 50 025.00 |
BJ TOTAL (I) | 223 025.00 | 32 270.00 | 190 755.00 | 223 025.00 |
BT Goods | 866.00 | | 866.00 | 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 4 882.00 | | 4 882.00 | 4 882.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 7 067.00 | | 7 067.00 | 7 067.00 |
CO Grand total (0 to V) | 230 092.00 | 32 270.00 | 197 822.00 | 230 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 417.00 | 135 417.00 | | 135 417.00 |
DD Legal reserve (1) | 14 539.00 | 14 539.00 | | 14 539.00 |
DG Other reserves | 20 822.00 | 20 822.00 | | 20 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396.00 | 301.00 | | -396.00 |
DL TOTAL (I) | 170 382.00 | 171 078.00 | | 170 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 204.00 | 16 977.00 | | 14 204.00 |
DZ Fixed asset liabilities and related accounts | | 587.00 | | |
EA Other liabilities | 13 237.00 | 655.00 | | 13 237.00 |
EC TOTAL (IV) | 27 441.00 | 18 219.00 | | 27 441.00 |
EE Grand total (I to V) | 197 822.00 | 189 297.00 | | 197 822.00 |
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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 | | | 669.00 | |
FD Production sold - goods | | | 43 617.00 | |
FJ Net sales | | | 44 286.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 46 097.00 | |
FS Purchases of goods (including customs duties) | | | 23 689.00 | |
FT Inventory change (goods) | | | 866.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 119.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 213.00 | |
FZ Social Security Contributions | | | 3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 56 001.00 | |
GG - OPERATING RESULT (I - II) | | | -9 903.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 096.00 | 78 999.00 | | 48 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 492.00 | 78 698.00 | | 48 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396.00 | 301.00 | | -396.00 |
