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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 348.00 | | 53 348.00 | 53 348.00 |
AT Other tangible assets | 64 741.00 | 57 983.00 | 6 758.00 | 64 741.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 119 960.00 | 57 983.00 | 61 977.00 | 119 960.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 14 651.00 | | 14 651.00 | 14 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 325.00 | | 19 325.00 | 19 325.00 |
CO Grand total (0 to V) | 139 285.00 | 57 983.00 | 81 302.00 | 139 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 876.00 | 876.00 | | 876.00 |
DH Retained earnings | 18 465.00 | 22 083.00 | | 18 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 426.00 | -3 618.00 | | 5 426.00 |
DL TOTAL (I) | 33 168.00 | 27 742.00 | | 33 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 017.00 | 42 804.00 | | 23 017.00 |
DX Trade payables and related accounts | 7 277.00 | 13 701.00 | | 7 277.00 |
DY Tax and social security liabilities | 17 839.00 | 22 767.00 | | 17 839.00 |
EC TOTAL (IV) | 48 134.00 | 79 272.00 | | 48 134.00 |
EE Grand total (I to V) | 81 302.00 | 107 014.00 | | 81 302.00 |
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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 | 193 520.00 | | 193 520.00 | 193 520.00 |
FJ Net sales | 193 520.00 | | 193 520.00 | 193 520.00 |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 193 815.00 | |
FS Purchases of goods (including customs duties) | | | 64 777.00 | |
FT Inventory change (goods) | | | -35.00 | |
FW Other purchases and external expenses | | | 45 661.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 57 415.00 | |
FZ Social Security Contributions | | | 15 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 188 389.00 | |
GG - OPERATING RESULT (I - II) | | | 5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 815.00 | 185 969.00 | | 193 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 389.00 | 189 587.00 | | 188 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 426.00 | -3 618.00 | | 5 426.00 |
