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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 40 543.00 | 32 798.00 | 7 745.00 | 40 543.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 101 739.00 | 33 248.00 | 68 490.00 | 101 739.00 |
BT Goods | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 2 255.00 | | 2 255.00 | 2 255.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CF Cash and cash equivalents | 13 303.00 | | 13 303.00 | 13 303.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 24 637.00 | | 24 637.00 | 24 637.00 |
CO Grand total (0 to V) | 126 376.00 | 33 248.00 | 93 128.00 | 126 376.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 100 361.00 | 100 361.00 | | 100 361.00 |
DH Retained earnings | -25 066.00 | -21 822.00 | | -25 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | -3 243.00 | | 556.00 |
DL TOTAL (I) | 84 235.00 | 83 679.00 | | 84 235.00 |
DU Loans and Debts from Credit Institutions (3) | 4 867.00 | 10 546.00 | | 4 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 313.00 | | 74.00 |
DX Trade payables and related accounts | 3 893.00 | 2 979.00 | | 3 893.00 |
DY Tax and social security liabilities | 56.00 | 1 191.00 | | 56.00 |
EC TOTAL (IV) | 8 891.00 | 15 030.00 | | 8 891.00 |
EE Grand total (I to V) | 93 128.00 | 98 709.00 | | 93 128.00 |
EG Accrued income and payables due within one year | 7 616.00 | 10 162.00 | | 7 616.00 |
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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 | 81 785.00 | | 81 785.00 | 81 785.00 |
FJ Net sales | 81 785.00 | | 81 785.00 | 81 785.00 |
FR Total operating income (I) | | | 81 785.00 | |
FS Purchases of goods (including customs duties) | | | 38 075.00 | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 21 318.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 7 400.00 | |
FZ Social Security Contributions | | | 4 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 80 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 785.00 | 95 463.00 | | 81 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 228.00 | 98 706.00 | | 81 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | -3 243.00 | | 556.00 |
