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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 8 250.00 | 7 891.00 | 359.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 017.00 | 83.00 | 1 099.00 |
AT Other tangible assets | 29 440.00 | 26 422.00 | 3 018.00 | 29 440.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 80 976.00 | 35 329.00 | 45 647.00 | 80 976.00 |
BT Goods | 6 344.00 | | 6 344.00 | 6 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 12 095.00 | | 12 095.00 | 12 095.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CH Prepaid expenses | -146.00 | | -146.00 | -146.00 |
CJ TOTAL (II) | 23 272.00 | | 23 272.00 | 23 272.00 |
CO Grand total (0 to V) | 104 248.00 | 35 329.00 | 68 919.00 | 104 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -106 917.00 | -98 618.00 | | -106 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 172.00 | -8 299.00 | | -17 172.00 |
DL TOTAL (I) | -121 088.00 | -103 917.00 | | -121 088.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326.00 | 13 055.00 | | 3 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 491.00 | 60 891.00 | | 62 491.00 |
DX Trade payables and related accounts | 87 741.00 | 75 410.00 | | 87 741.00 |
DY Tax and social security liabilities | 7 119.00 | 5 078.00 | | 7 119.00 |
EA Other liabilities | 29 330.00 | 28 504.00 | | 29 330.00 |
EC TOTAL (IV) | 190 007.00 | 182 941.00 | | 190 007.00 |
EE Grand total (I to V) | 68 919.00 | 79 024.00 | | 68 919.00 |
EG Accrued income and payables due within one year | 190 007.00 | 182 941.00 | | 190 007.00 |
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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 | 105 519.00 | | 105 519.00 | 105 519.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 105 593.00 | | 105 593.00 | 105 593.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 105 637.00 | |
FS Purchases of goods (including customs duties) | | | 49 900.00 | |
FT Inventory change (goods) | | | 6 869.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 29 888.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 23 098.00 | |
FZ Social Security Contributions | | | 3 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 122 478.00 | |
GG - OPERATING RESULT (I - II) | | | -16 841.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 478.00 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 637.00 | 123 269.00 | | 105 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 809.00 | 131 568.00 | | 122 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 172.00 | -8 299.00 | | -17 172.00 |
