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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 2 216.00 | | 2 216.00 | 2 216.00 |
AT Other tangible assets | 23 814.00 | 5 922.00 | 17 893.00 | 23 814.00 |
BJ TOTAL (I) | 26 476.00 | 6 368.00 | 20 109.00 | 26 476.00 |
BT Goods | 24 360.00 | | 24 360.00 | 24 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CF Cash and cash equivalents | 8 724.00 | | 8 724.00 | 8 724.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 37 679.00 | | 37 679.00 | 37 679.00 |
CO Grand total (0 to V) | 64 155.00 | 6 368.00 | 57 787.00 | 64 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 434.00 | | | -21 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 547.00 | -21 434.00 | | -16 547.00 |
DL TOTAL (I) | -27 981.00 | -11 434.00 | | -27 981.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 25.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 131.00 | 61 165.00 | | 62 131.00 |
DX Trade payables and related accounts | 12 695.00 | 5 625.00 | | 12 695.00 |
DY Tax and social security liabilities | 10 928.00 | 9 950.00 | | 10 928.00 |
EC TOTAL (IV) | 85 768.00 | 76 764.00 | | 85 768.00 |
EE Grand total (I to V) | 57 787.00 | 65 330.00 | | 57 787.00 |
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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 | | | 101 613.00 | |
FJ Net sales | | | 101 613.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 101 635.00 | |
FS Purchases of goods (including customs duties) | | | 47 830.00 | |
FT Inventory change (goods) | | | 881.00 | |
FW Other purchases and external expenses | | | 27 452.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 28 751.00 | |
FZ Social Security Contributions | | | 7 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 117 334.00 | |
GG - OPERATING RESULT (I - II) | | | -15 699.00 | |
GP Total financial income (V) | | | 119.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 754.00 | 156 132.00 | | 101 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 300.00 | 177 566.00 | | 118 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 547.00 | -21 434.00 | | -16 547.00 |
