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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 16 852.00 | 8 902.00 | 7 949.00 | 16 852.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 27 832.00 | 8 902.00 | 18 929.00 | 27 832.00 |
BT Goods | 14 937.00 | | 14 937.00 | 14 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 9 791.00 | | 9 791.00 | 9 791.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 26 094.00 | | 26 094.00 | 26 094.00 |
CO Grand total (0 to V) | 53 926.00 | 8 902.00 | 45 023.00 | 53 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -100 700.00 | -104 802.00 | | -100 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | 4 101.00 | | 278.00 |
DL TOTAL (I) | -98 422.00 | -98 700.00 | | -98 422.00 |
DU Loans and Debts from Credit Institutions (3) | 9 632.00 | 23 520.00 | | 9 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 564.00 | 109 597.00 | | 111 564.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 10 773.00 | 12 431.00 | | 10 773.00 |
DY Tax and social security liabilities | 11 476.00 | 4 367.00 | | 11 476.00 |
EC TOTAL (IV) | 143 448.00 | 149 964.00 | | 143 448.00 |
EE Grand total (I to V) | 45 023.00 | 51 264.00 | | 45 023.00 |
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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 | 71 481.00 | | 71 481.00 | 71 481.00 |
FJ Net sales | 71 481.00 | | 71 481.00 | 71 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 684.00 | |
FS Purchases of goods (including customs duties) | | | 36 661.00 | |
FT Inventory change (goods) | | | -1 764.00 | |
FW Other purchases and external expenses | | | 16 393.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 16 284.00 | |
FZ Social Security Contributions | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 1 250.00 | | 11.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 11.00 | 1 600.00 | | 11.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 307.00 | 281.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | 1 319.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 695.00 | 77 401.00 | | 73 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 417.00 | 73 300.00 | | 73 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | 4 101.00 | | 278.00 |
