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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 20 466.00 | 20 466.00 | | 20 466.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 57 619.00 | 20 466.00 | 37 153.00 | 57 619.00 |
BT Goods | 30 135.00 | 5 709.00 | 24 426.00 | 30 135.00 |
BX Customers and related accounts | 20 544.00 | 8 775.00 | 11 770.00 | 20 544.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CF Cash and cash equivalents | 52 793.00 | | 52 793.00 | 52 793.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 107 772.00 | 14 484.00 | 93 288.00 | 107 772.00 |
CO Grand total (0 to V) | 165 391.00 | 34 949.00 | 130 442.00 | 165 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 306.00 | 4 306.00 | | 14 306.00 |
DH Retained earnings | 451.00 | | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 895.00 | 10 451.00 | | -8 895.00 |
DL TOTAL (I) | 14 662.00 | 23 557.00 | | 14 662.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 499.00 | 36 536.00 | | 36 499.00 |
DX Trade payables and related accounts | 28 725.00 | 7 103.00 | | 28 725.00 |
DY Tax and social security liabilities | 10 555.00 | 7 467.00 | | 10 555.00 |
EC TOTAL (IV) | 115 780.00 | 51 105.00 | | 115 780.00 |
EE Grand total (I to V) | 130 442.00 | 74 662.00 | | 130 442.00 |
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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 | 122 517.00 | 75 346.00 | 197 863.00 | 122 517.00 |
FJ Net sales | 122 517.00 | 75 346.00 | 197 863.00 | 122 517.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 916.00 | |
FS Purchases of goods (including customs duties) | | | 119 796.00 | |
FT Inventory change (goods) | | | -7 300.00 | |
FW Other purchases and external expenses | | | 80 025.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 27 774.00 | |
FZ Social Security Contributions | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 223 493.00 | |
GG - OPERATING RESULT (I - II) | | | -12 576.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | | 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 666.00 | 312 618.00 | | 214 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 561.00 | 302 168.00 | | 223 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 895.00 | 10 451.00 | | -8 895.00 |
