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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
AF Concessions, Patents and Similar Rights | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 45 064.00 | | 45 064.00 | 45 064.00 |
AT Other tangible assets | 14 485.00 | 13 106.00 | 1 379.00 | 14 485.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 70 549.00 | 21 555.00 | 48 994.00 | 70 549.00 |
BT Goods | 18 813.00 | 623.00 | 18 190.00 | 18 813.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CF Cash and cash equivalents | 6 276.00 | | 6 276.00 | 6 276.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 33 006.00 | 623.00 | 32 383.00 | 33 006.00 |
CO Grand total (0 to V) | 103 555.00 | 22 178.00 | 81 377.00 | 103 555.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 2 104.00 | | | 2 104.00 |
DH Retained earnings | -13 864.00 | | | -13 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 607.00 | | | -8 607.00 |
DL TOTAL (I) | 28 633.00 | | | 28 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 749.00 | | | 29 749.00 |
DX Trade payables and related accounts | 13 929.00 | | | 13 929.00 |
DY Tax and social security liabilities | 5 221.00 | | | 5 221.00 |
EA Other liabilities | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 52 744.00 | | | 52 744.00 |
EE Grand total (I to V) | 81 377.00 | | | 81 377.00 |
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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 | 145 468.00 | | 145 468.00 | 145 468.00 |
FJ Net sales | 145 468.00 | | 145 468.00 | 145 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FR Total operating income (I) | | | 145 755.00 | |
FS Purchases of goods (including customs duties) | | | 95 837.00 | |
FT Inventory change (goods) | | | -1 411.00 | |
FW Other purchases and external expenses | | | 29 019.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 22 656.00 | |
FZ Social Security Contributions | | | 6 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GF Total Operating Expenses (II) | | | 154 808.00 | |
GG - OPERATING RESULT (I - II) | | | -9 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 201.00 | | | 146 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 808.00 | | | 154 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 607.00 | | | -8 607.00 |
