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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 933.00 | 1 616.00 | 317.00 | 1 933.00 |
AT Other tangible assets | 18 300.00 | 18 300.00 | | 18 300.00 |
BJ TOTAL (I) | 50 233.00 | 19 916.00 | 30 317.00 | 50 233.00 |
BT Goods | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 59 265.00 | | 59 265.00 | 59 265.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 61 061.00 | | 61 061.00 | 61 061.00 |
CO Grand total (0 to V) | 111 294.00 | 19 916.00 | 91 378.00 | 111 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -34 737.00 | -20 318.00 | | -34 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 588.00 | -14 419.00 | | -8 588.00 |
DL TOTAL (I) | 10 174.00 | 18 763.00 | | 10 174.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 2 102.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 3 013.00 | | 555.00 |
DX Trade payables and related accounts | 7 705.00 | 6 032.00 | | 7 705.00 |
DY Tax and social security liabilities | 12 943.00 | 11 574.00 | | 12 943.00 |
EC TOTAL (IV) | 81 203.00 | 22 721.00 | | 81 203.00 |
EE Grand total (I to V) | 91 378.00 | 41 484.00 | | 91 378.00 |
EG Accrued income and payables due within one year | 81 203.00 | 22 721.00 | | 81 203.00 |
EI Including equity loans | 555.00 | | | 555.00 |
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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 | 256 634.00 | | 256 634.00 | 256 634.00 |
FJ Net sales | 256 634.00 | | 256 634.00 | 256 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 258 042.00 | |
FS Purchases of goods (including customs duties) | | | 142 726.00 | |
FT Inventory change (goods) | | | 622.00 | |
FU Purchases of raw materials and other supplies | | | 2 913.00 | |
FW Other purchases and external expenses | | | 31 146.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 61 960.00 | |
FZ Social Security Contributions | | | 20 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 005.00 | |
GG - OPERATING RESULT (I - II) | | | -8 963.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 35.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -35.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 667.00 | 273 796.00 | | 258 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 255.00 | 288 216.00 | | 267 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 588.00 | -14 419.00 | | -8 588.00 |
