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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 780.00 | | 69 780.00 | 69 780.00 |
AT Other tangible assets | 9 771.00 | 9 114.00 | 657.00 | 9 771.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 80 679.00 | 9 114.00 | 71 565.00 | 80 679.00 |
BT Goods | 8 085.00 | | 8 085.00 | 8 085.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 9 782.00 | | 9 782.00 | 9 782.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 19 032.00 | | 19 032.00 | 19 032.00 |
CO Grand total (0 to V) | 99 712.00 | 9 114.00 | 90 597.00 | 99 712.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 875.00 | | | 3 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | | | 357.00 |
DL TOTAL (I) | 13 032.00 | | | 13 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 804.00 | | | 75 804.00 |
DX Trade payables and related accounts | 1 657.00 | | | 1 657.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 77 564.00 | | | 77 564.00 |
EE Grand total (I to V) | 90 597.00 | | | 90 597.00 |
EG Accrued income and payables due within one year | 77 564.00 | | | 77 564.00 |
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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 | 65 818.00 | | 65 818.00 | 65 818.00 |
FG Production sold - services | 447.00 | | 447.00 | 447.00 |
FJ Net sales | 66 265.00 | | 66 265.00 | 66 265.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 66 273.00 | |
FS Purchases of goods (including customs duties) | | | 30 427.00 | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 22 539.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 11 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 65 666.00 | |
GG - OPERATING RESULT (I - II) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 273.00 | | | 66 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 916.00 | | | 65 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | | | 357.00 |
