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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 307.00 | | 72 307.00 | 72 307.00 |
AT Other tangible assets | 12 313.00 | 10 878.00 | 1 435.00 | 12 313.00 |
BJ TOTAL (I) | 84 620.00 | 10 878.00 | 73 742.00 | 84 620.00 |
BT Goods | 52 947.00 | 10 590.00 | 42 357.00 | 52 947.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 58 470.00 | 10 590.00 | 47 880.00 | 58 470.00 |
CO Grand total (0 to V) | 143 090.00 | 21 468.00 | 121 622.00 | 143 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 859.00 | 22 859.00 | | 22 859.00 |
DH Retained earnings | -18 462.00 | -7 775.00 | | -18 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 789.00 | -10 687.00 | | -5 789.00 |
DL TOTAL (I) | 108 609.00 | 114 397.00 | | 108 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 568.00 | 4 478.00 | | 5 568.00 |
DX Trade payables and related accounts | 6 167.00 | 6 325.00 | | 6 167.00 |
DY Tax and social security liabilities | 1 278.00 | 3 049.00 | | 1 278.00 |
EC TOTAL (IV) | 13 014.00 | 13 852.00 | | 13 014.00 |
EE Grand total (I to V) | 121 622.00 | 128 250.00 | | 121 622.00 |
EI Including equity loans | 5 568.00 | | | 5 568.00 |
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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 | 83 398.00 | | 83 398.00 | 83 398.00 |
FJ Net sales | 83 398.00 | | 83 398.00 | 83 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 983.00 | |
FS Purchases of goods (including customs duties) | | | 43 098.00 | |
FT Inventory change (goods) | | | 6 346.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 13 473.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 8 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 768.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 983.00 | 84 937.00 | | 83 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 771.00 | 95 624.00 | | 89 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 789.00 | -10 687.00 | | -5 789.00 |
