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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 129 738.00 | 88 685.00 | 41 053.00 | 129 738.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 222 682.00 | 90 281.00 | 132 400.00 | 222 682.00 |
BT Goods | 25 783.00 | | 25 783.00 | 25 783.00 |
BX Customers and related accounts | 23 977.00 | | 23 977.00 | 23 977.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 9 878.00 | | 9 878.00 | 9 878.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 62 521.00 | | 62 521.00 | 62 521.00 |
CO Grand total (0 to V) | 285 202.00 | 90 281.00 | 194 921.00 | 285 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -2 076.00 | | | -2 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668.00 | | | -668.00 |
DL TOTAL (I) | 4 756.00 | | | 4 756.00 |
DU Loans and Debts from Credit Institutions (3) | 66 002.00 | | | 66 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 721.00 | | | 89 721.00 |
DX Trade payables and related accounts | 23 852.00 | | | 23 852.00 |
DY Tax and social security liabilities | 10 386.00 | | | 10 386.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 190 165.00 | | | 190 165.00 |
EE Grand total (I to V) | 194 921.00 | | | 194 921.00 |
EG Accrued income and payables due within one year | 154 853.00 | | | 154 853.00 |
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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 | 110 037.00 | | 110 037.00 | 110 037.00 |
FG Production sold - services | 18 563.00 | | 18 563.00 | 18 563.00 |
FJ Net sales | 128 601.00 | | 128 601.00 | 128 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FR Total operating income (I) | | | 130 018.00 | |
FS Purchases of goods (including customs duties) | | | 55 269.00 | |
FT Inventory change (goods) | | | 3 286.00 | |
FW Other purchases and external expenses | | | 22 496.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 23 182.00 | |
FZ Social Security Contributions | | | 3 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 794.00 | |
GF Total Operating Expenses (II) | | | 128 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 417.00 | | | 1 417.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 171.00 | | | 130 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 839.00 | | | 130 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668.00 | | | -668.00 |
