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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 700.00 | | 60 700.00 | 60 700.00 |
AT Other tangible assets | 19 300.00 | 11 051.00 | 8 249.00 | 19 300.00 |
BJ TOTAL (I) | 80 000.00 | 11 051.00 | 68 949.00 | 80 000.00 |
BT Goods | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 2 953.00 | | 2 953.00 | 2 953.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 6 354.00 | | 6 354.00 | 6 354.00 |
CO Grand total (0 to V) | 86 354.00 | 11 051.00 | 75 302.00 | 86 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 66.00 | | 200.00 |
DH Retained earnings | 6 036.00 | 1 250.00 | | 6 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711.00 | 4 921.00 | | -711.00 |
DL TOTAL (I) | 7 526.00 | 8 236.00 | | 7 526.00 |
DU Loans and Debts from Credit Institutions (3) | 34 327.00 | 42 514.00 | | 34 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 163.00 | 29 172.00 | | 29 163.00 |
DX Trade payables and related accounts | 1 084.00 | 901.00 | | 1 084.00 |
DY Tax and social security liabilities | 3 203.00 | 4 180.00 | | 3 203.00 |
EC TOTAL (IV) | 67 777.00 | 76 767.00 | | 67 777.00 |
EE Grand total (I to V) | 75 302.00 | 85 004.00 | | 75 302.00 |
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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 | 47 300.00 | | 47 300.00 | 47 300.00 |
FG Production sold - services | 943.00 | | 943.00 | 943.00 |
FJ Net sales | 48 243.00 | | 48 243.00 | 48 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 244.00 | |
FS Purchases of goods (including customs duties) | | | 18 184.00 | |
FT Inventory change (goods) | | | 675.00 | |
FW Other purchases and external expenses | | | 15 727.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 8 636.00 | |
FZ Social Security Contributions | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 697.00 | |
GG - OPERATING RESULT (I - II) | | | 548.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 32.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 32.00 | | 36.00 |
HK Income tax | | 729.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711.00 | 4 921.00 | | -711.00 |
