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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AT Other tangible assets | 4 040.00 | 937.00 | 3 103.00 | 4 040.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 118 040.00 | 937.00 | 117 103.00 | 118 040.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BT Goods | 17 316.00 | | 17 316.00 | 17 316.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 10 563.00 | | 10 563.00 | 10 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 956.00 | | 29 956.00 | 29 956.00 |
CO Grand total (0 to V) | 147 997.00 | 937.00 | 147 059.00 | 147 997.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 594.00 | 594.00 | | 594.00 |
DH Retained earnings | -2 063.00 | -140.00 | | -2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051.00 | -1 922.00 | | 1 051.00 |
DL TOTAL (I) | 7 082.00 | 6 030.00 | | 7 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 014.00 | 126 349.00 | | 121 014.00 |
DX Trade payables and related accounts | 17 354.00 | 20 406.00 | | 17 354.00 |
DY Tax and social security liabilities | 1 609.00 | 3 066.00 | | 1 609.00 |
EC TOTAL (IV) | 139 977.00 | 149 821.00 | | 139 977.00 |
EE Grand total (I to V) | 147 059.00 | 155 852.00 | | 147 059.00 |
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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 | | | 95 220.00 | |
FJ Net sales | | | 95 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 220.00 | |
FS Purchases of goods (including customs duties) | | | 55 834.00 | |
FT Inventory change (goods) | | | -4 865.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 24 098.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 92 749.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HG Exceptional depreciation and provisions | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 220.00 | 86 538.00 | | 95 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 169.00 | 88 461.00 | | 94 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051.00 | -1 923.00 | | 1 051.00 |
