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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 45 621.00 | 43 925.00 | 1 696.00 | 45 621.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 375 651.00 | 43 925.00 | 331 726.00 | 375 651.00 |
BT Goods | 95 566.00 | | 95 566.00 | 95 566.00 |
BX Customers and related accounts | 9 084.00 | | 9 084.00 | 9 084.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 45 772.00 | | 45 772.00 | 45 772.00 |
CJ TOTAL (II) | 152 490.00 | | 152 490.00 | 152 490.00 |
CO Grand total (0 to V) | 528 141.00 | 43 925.00 | 484 216.00 | 528 141.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -94 955.00 | | | -94 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224.00 | | | 2 224.00 |
DL TOTAL (I) | 147 269.00 | | | 147 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 562.00 | | | 314 562.00 |
DX Trade payables and related accounts | 22 385.00 | | | 22 385.00 |
EC TOTAL (IV) | 336 947.00 | | | 336 947.00 |
EE Grand total (I to V) | 484 216.00 | | | 484 216.00 |
EG Accrued income and payables due within one year | 336 947.00 | | | 336 947.00 |
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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 | 48 850.00 | 10 500.00 | 59 350.00 | 48 850.00 |
FJ Net sales | 48 850.00 | 10 500.00 | 59 350.00 | 48 850.00 |
FR Total operating income (I) | | | 59 350.00 | |
FS Purchases of goods (including customs duties) | | | 40 880.00 | |
FT Inventory change (goods) | | | -19 200.00 | |
FW Other purchases and external expenses | | | 22 881.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FZ Social Security Contributions | | | 9 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998.00 | |
GT Net expenses on sales of marketable securities | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 716.00 | | | 2 716.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 940.00 | | | 59 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 716.00 | | | 57 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224.00 | | | 2 224.00 |
