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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 70 000.00 | |
BH Other financial assets | | | 824.00 | |
BJ TOTAL (I) | | | 70 824.00 | |
BT Goods | | | | |
BZ Other receivables | | | 1 427.00 | |
CF Cash and cash equivalents | | | 15 421.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 16 849.00 | |
CO Grand total (0 to V) | | | 87 672.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 644.00 | | 2 900.00 |
DG Other reserves | 55 096.00 | 50 235.00 | | 55 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 127.00 | 5 116.00 | | -13 127.00 |
DL TOTAL (I) | 84 868.00 | 97 996.00 | | 84 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 15 270.00 | | 270.00 |
DX Trade payables and related accounts | 332.00 | 4 672.00 | | 332.00 |
DY Tax and social security liabilities | 2 202.00 | 6 294.00 | | 2 202.00 |
EC TOTAL (IV) | 2 804.00 | 27 993.00 | | 2 804.00 |
EE Grand total (I to V) | 87 672.00 | 125 988.00 | | 87 672.00 |
EG Accrued income and payables due within one year | 2 804.00 | | | 2 804.00 |
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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 | | | 118 895.00 | |
FD Production sold - goods | | | 1 518.00 | |
FJ Net sales | | | 120 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 413.00 | |
FS Purchases of goods (including customs duties) | | | 36 073.00 | |
FT Inventory change (goods) | | | 54 644.00 | |
FW Other purchases and external expenses | | | 24 571.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 23 129.00 | |
FZ Social Security Contributions | | | 3 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -8 553.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 134 007.00 | |
GG - OPERATING RESULT (I - II) | | | -13 593.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 8.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 16.00 | | 580.00 |
HE Exceptional expenses on management operations | 245.00 | 8.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 57.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | -41.00 | | 335.00 |
HK Income tax | | 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 175.00 | 147 952.00 | | 121 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 303.00 | 142 835.00 | | 134 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 127.00 | 5 116.00 | | -13 127.00 |
