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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 450.00 | | 119 450.00 | 119 450.00 |
AT Other tangible assets | 22 020.00 | 22 020.00 | | 22 020.00 |
BJ TOTAL (I) | 141 470.00 | 22 020.00 | 119 450.00 | 141 470.00 |
BT Goods | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 23 126.00 | 3 102.00 | 20 024.00 | 23 126.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 24 800.00 | 3 102.00 | 21 698.00 | 24 800.00 |
CO Grand total (0 to V) | 166 270.00 | 25 122.00 | 141 148.00 | 166 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 181.00 | 28 196.00 | | 29 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477.00 | 985.00 | | -477.00 |
DL TOTAL (I) | 37 504.00 | 37 981.00 | | 37 504.00 |
DU Loans and Debts from Credit Institutions (3) | 16 266.00 | 16 530.00 | | 16 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 475.00 | | | 6 475.00 |
DX Trade payables and related accounts | 72 553.00 | 76 172.00 | | 72 553.00 |
DY Tax and social security liabilities | 6 870.00 | 6 536.00 | | 6 870.00 |
EA Other liabilities | 1 480.00 | 8 624.00 | | 1 480.00 |
EC TOTAL (IV) | 103 644.00 | 107 862.00 | | 103 644.00 |
EE Grand total (I to V) | 141 148.00 | 145 842.00 | | 141 148.00 |
EG Accrued income and payables due within one year | 96 870.00 | 107 862.00 | | 96 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 492.00 | 6 371.00 | | 9 492.00 |
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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 | 54 359.00 | | 54 359.00 | 54 359.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 54 399.00 | | 54 399.00 | 54 399.00 |
FR Total operating income (I) | | | 54 399.00 | |
FS Purchases of goods (including customs duties) | | | 34 547.00 | |
FT Inventory change (goods) | | | -112.00 | |
FW Other purchases and external expenses | | | 17 176.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 54 612.00 | |
GG - OPERATING RESULT (I - II) | | | -213.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 28.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 28.00 | | 1.00 |
HE Exceptional expenses on management operations | 11.00 | 7 550.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 7 550.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -7 522.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 400.00 | 62 863.00 | | 54 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 877.00 | 61 879.00 | | 54 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477.00 | 985.00 | | -477.00 |
