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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 37 000.00 | | 37 000.00 | 37 000.00 |
BT Goods | 14 828.00 | | 14 828.00 | 14 828.00 |
BX Customers and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 11 060.00 | | 11 060.00 | 11 060.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 39 047.00 | | 39 047.00 | 39 047.00 |
CN Currency translation adjustments (V) | 401.00 | | 401.00 | 401.00 |
CO Grand total (0 to V) | 76 448.00 | | 76 448.00 | 76 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 1 509.00 | 742.00 | | 1 509.00 |
DH Retained earnings | 2 550.00 | 2 550.00 | | 2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 716.00 | 767.00 | | -27 716.00 |
DL TOTAL (I) | 33 342.00 | 61 058.00 | | 33 342.00 |
DP Provisions for Risks | 4 501.00 | 4 572.00 | | 4 501.00 |
DR TOTAL (IV) | 4 501.00 | 4 572.00 | | 4 501.00 |
DU Loans and Debts from Credit Institutions (3) | 18 361.00 | 12 131.00 | | 18 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 192.00 | | 140.00 |
DX Trade payables and related accounts | 14 622.00 | 7 393.00 | | 14 622.00 |
DY Tax and social security liabilities | 2 778.00 | 24 399.00 | | 2 778.00 |
EA Other liabilities | 2 704.00 | 3 326.00 | | 2 704.00 |
EC TOTAL (IV) | 38 605.00 | 47 441.00 | | 38 605.00 |
EE Grand total (I to V) | 76 448.00 | 113 072.00 | | 76 448.00 |
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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 | 179 249.00 | 37 411.00 | 216 659.00 | 179 249.00 |
FG Production sold - services | 6 708.00 | 2 012.00 | 8 720.00 | 6 708.00 |
FJ Net sales | 185 956.00 | 39 423.00 | 225 380.00 | 185 956.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 225 431.00 | |
FS Purchases of goods (including customs duties) | | | 154 167.00 | |
FT Inventory change (goods) | | | 2 014.00 | |
FW Other purchases and external expenses | | | 86 812.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | -731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 252 175.00 | |
GG - OPERATING RESULT (I - II) | | | -26 744.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 277.00 | |
GS Negative differences of foreign exchange | | | 847.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 944.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 477.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 4 421.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 802.00 | 150.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 8 272.00 | 110.00 | | 8 272.00 |
HH Total exceptional expenses (VIII) | 9 074.00 | 260.00 | | 9 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 4 160.00 | | -74.00 |
HK Income tax | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 663.00 | 256 522.00 | | 234 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 378.00 | 255 755.00 | | 262 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 716.00 | 767.00 | | -27 716.00 |
