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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
AF Concessions, Patents and Similar Rights | 250.00 | | 250.00 | 250.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | | 1 314.00 | -1 314.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
AT Other tangible assets | 8 956.00 | 1 702.00 | 7 254.00 | 8 956.00 |
BJ TOTAL (I) | 63 118.00 | 4 016.00 | 59 102.00 | 63 118.00 |
BT Goods | 4 981.00 | | 4 981.00 | 4 981.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 25 343.00 | | 25 343.00 | 25 343.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 37 709.00 | | 37 709.00 | 37 709.00 |
CO Grand total (0 to V) | 100 826.00 | 4 016.00 | 96 810.00 | 100 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | | | 33 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553.00 | | | 4 553.00 |
DL TOTAL (I) | 37 853.00 | | | 37 853.00 |
DS Convertible Bond Issues | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 14 637.00 | | | 14 637.00 |
EC TOTAL (IV) | 58 957.00 | | | 58 957.00 |
EE Grand total (I to V) | 96 810.00 | | | 96 810.00 |
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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 | 142 672.00 | | 142 672.00 | 142 672.00 |
FJ Net sales | 142 672.00 | | 142 672.00 | 142 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 142 742.00 | |
FS Purchases of goods (including customs duties) | | | 79 994.00 | |
FT Inventory change (goods) | | | 5 571.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 22 012.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 15 466.00 | |
FZ Social Security Contributions | | | 7 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 243.00 | |
GG - OPERATING RESULT (I - II) | | | 6 500.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 792.00 | | | 142 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 238.00 | | | 138 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 553.00 | | | 4 553.00 |
