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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 960.00 | | 64 960.00 | 64 960.00 |
014 Intangible Assets - Other | 4 364.00 | 4 364.00 | | 4 364.00 |
028 Tangible Assets | 9 918.00 | 9 669.00 | 249.00 | 9 918.00 |
044 Total Fixed Assets | 79 241.00 | 14 032.00 | 65 209.00 | 79 241.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 314.00 | | 2 314.00 | 2 314.00 |
084 Cash | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
110 Total Assets | 81 642.00 | 14 032.00 | 67 609.00 | 81 642.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 287.00 | |
134 Retained Earnings | | | -7 545.00 | |
136 Profit for the Year | | | -16 789.00 | |
142 Total Equity - Total I | | | -9 046.00 | |
156 Loans and similar debts | | | 23 159.00 | |
166 Suppliers and related accounts | | | 16 772.00 | |
172 Other debts | | | 36 725.00 | |
176 Total debts | | | 76 656.00 | |
180 Liabilities Total | | | 67 609.00 | |
AB Establishment Expenses | 8 440.00 | 666.00 | 7 774.00 | 8 440.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | | 48.00 | -48.00 | |
AT Other tangible assets | 33 647.00 | 1 473.00 | 32 174.00 | 33 647.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 55 833.00 | 2 187.00 | 53 647.00 | 55 833.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BT Goods | 2 659.00 | | 2 659.00 | 2 659.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 12 838.00 | | 12 838.00 | 12 838.00 |
CF Cash and cash equivalents | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 27 593.00 | | 27 593.00 | 27 593.00 |
CO Grand total (0 to V) | 83 426.00 | 2 187.00 | 81 240.00 | 83 426.00 |
CP Shares due in less than one year | 3 747.00 | | | 3 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 108 557.00 | | | 108 557.00 |
210 Sales of goods - France | 108 557.00 | 132 955.00 | | 108 557.00 |
230 Other income | | 5 197.00 | | |
232 Total operating income excluding VAT | 108 557.00 | 138 152.00 | | 108 557.00 |
234 Purchases of goods (including customs duties) | 43 162.00 | 54 153.00 | | 43 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 997.00 | 5 832.00 | | 5 997.00 |
240 Inventory changes (raw materials and supplies) | 2 824.00 | -640.00 | | 2 824.00 |
242 Other external expenses | 29 633.00 | 25 141.00 | | 29 633.00 |
244 Taxes, duties and similar payments | 5 380.00 | 3 438.00 | | 5 380.00 |
250 Staff compensation | 24 200.00 | 26 400.00 | | 24 200.00 |
252 Social security contributions | 9 924.00 | 8 829.00 | | 9 924.00 |
254 Depreciation and amortization | 110.00 | 238.00 | | 110.00 |
262 Other expenses | 1 090.00 | 2 402.00 | | 1 090.00 |
264 Total operating expenses | 122 321.00 | 125 792.00 | | 122 321.00 |
270 Operating profit | -13 764.00 | 12 360.00 | | -13 764.00 |
294 Financial expenses | 1 148.00 | 1 366.00 | | 1 148.00 |
300 Exceptional expenses | 1 877.00 | 174.00 | | 1 877.00 |
310 Profit or loss | -16 789.00 | 10 820.00 | | -16 789.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DH Retained earnings | -24 334.00 | -7 545.00 | | -24 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 129.00 | -16 789.00 | | 21 129.00 |
DL TOTAL (I) | 12 082.00 | -9 046.00 | | 12 082.00 |
DU Loans and Debts from Credit Institutions (3) | 47 495.00 | 23 159.00 | | 47 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | 6 498.00 | | 2 671.00 |
DX Trade payables and related accounts | 5 474.00 | 16 772.00 | | 5 474.00 |
DY Tax and social security liabilities | 13 517.00 | 30 227.00 | | 13 517.00 |
EC TOTAL (IV) | 69 157.00 | 76 656.00 | | 69 157.00 |
EE Grand total (I to V) | 81 240.00 | 67 609.00 | | 81 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 326.00 | | |
EI Including equity loans | 2 671.00 | | | 2 671.00 |
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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 | 34 359.00 | | 34 359.00 | 34 359.00 |
FJ Net sales | 34 359.00 | | 34 359.00 | 34 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 34 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 716.00 | |
FU Purchases of raw materials and other supplies | | | 6 329.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 328.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 18 238.00 | |
FZ Social Security Contributions | | | 8 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 66 548.00 | |
GG - OPERATING RESULT (I - II) | | | -31 729.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 227.00 | | | 130 227.00 |
HE Exceptional expenses on management operations | 12 072.00 | 1 877.00 | | 12 072.00 |
HF Exceptional expenses on capital transactions | 65 198.00 | | | 65 198.00 |
HH Total exceptional expenses (VIII) | 77 270.00 | 1 877.00 | | 77 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 956.00 | -1 877.00 | | 52 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 046.00 | 108 557.00 | | 165 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 917.00 | 125 346.00 | | 143 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 129.00 | -16 789.00 | | 21 129.00 |
