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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 96 389.00 | 75 581.00 | 20 807.00 | 96 389.00 |
BH Other financial assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BJ TOTAL (I) | 299 578.00 | 75 581.00 | 223 997.00 | 299 578.00 |
BT Goods | 146 564.00 | | 146 564.00 | 146 564.00 |
BX Customers and related accounts | 7 507.00 | | 7 507.00 | 7 507.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 90 901.00 | | 90 901.00 | 90 901.00 |
CH Prepaid expenses | 21 492.00 | | 21 492.00 | 21 492.00 |
CJ TOTAL (II) | 270 366.00 | | 270 366.00 | 270 366.00 |
CO Grand total (0 to V) | 569 944.00 | 75 581.00 | 494 363.00 | 569 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 225 000.00 | | | 225 000.00 |
DH Retained earnings | -88 650.00 | | | -88 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 209.00 | | | -137 209.00 |
DL TOTAL (I) | 54 141.00 | | | 54 141.00 |
DW Advances and down payments received on current orders | 34 028.00 | | | 34 028.00 |
DX Trade payables and related accounts | 382 106.00 | | | 382 106.00 |
DY Tax and social security liabilities | 24 088.00 | | | 24 088.00 |
EC TOTAL (IV) | 440 222.00 | | | 440 222.00 |
EE Grand total (I to V) | 494 363.00 | | | 494 363.00 |
EG Accrued income and payables due within one year | 406 194.00 | | | 406 194.00 |
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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 | 225 094.00 | 76 966.00 | 302 059.00 | 225 094.00 |
FG Production sold - services | 9 947.00 | 8 530.00 | 18 477.00 | 9 947.00 |
FJ Net sales | 235 040.00 | 85 496.00 | 320 536.00 | 235 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 070.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 338 610.00 | |
FS Purchases of goods (including customs duties) | | | 178 101.00 | |
FT Inventory change (goods) | | | -3 554.00 | |
FW Other purchases and external expenses | | | 165 168.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 91 632.00 | |
FZ Social Security Contributions | | | 35 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 475 657.00 | |
GG - OPERATING RESULT (I - II) | | | -137 047.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 070.00 | | | 18 070.00 |
HG Exceptional depreciation and provisions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 613.00 | | | 338 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 822.00 | | | 475 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 209.00 | | | -137 209.00 |
