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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 36 452.00 | 21 456.00 | 14 996.00 | 36 452.00 |
BH Other financial assets | 13 462.00 | | 13 462.00 | 13 462.00 |
BJ TOTAL (I) | 94 914.00 | 21 456.00 | 73 458.00 | 94 914.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 96 269.00 | | 96 269.00 | 96 269.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 15 893.00 | | 15 893.00 | 15 893.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 115 584.00 | | 115 584.00 | 115 584.00 |
CO Grand total (0 to V) | 210 498.00 | 21 456.00 | 189 042.00 | 210 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -62 391.00 | -36 552.00 | | -62 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 822.00 | -25 839.00 | | -5 822.00 |
DL TOTAL (I) | -59 213.00 | -53 391.00 | | -59 213.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 822.00 | 147 128.00 | | 145 822.00 |
DX Trade payables and related accounts | 68 246.00 | 46 758.00 | | 68 246.00 |
DY Tax and social security liabilities | 19 187.00 | 10 023.00 | | 19 187.00 |
EC TOTAL (IV) | 248 255.00 | 218 909.00 | | 248 255.00 |
EE Grand total (I to V) | 189 042.00 | 165 518.00 | | 189 042.00 |
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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 | 128 363.00 | | 128 363.00 | 128 363.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 128 397.00 | | 128 397.00 | 128 397.00 |
FO Operating subsidies | | | 32 515.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 161 344.00 | |
FS Purchases of goods (including customs duties) | | | 78 093.00 | |
FT Inventory change (goods) | | | -24 940.00 | |
FW Other purchases and external expenses | | | 66 113.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 34 896.00 | |
FZ Social Security Contributions | | | 6 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 167 115.00 | |
GG - OPERATING RESULT (I - II) | | | -5 771.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 344.00 | 105 150.00 | | 161 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 165.00 | 130 989.00 | | 167 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 822.00 | -25 839.00 | | -5 822.00 |
