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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 450.00 | | 119 450.00 | 119 450.00 |
AT Other tangible assets | 22 020.00 | 22 020.00 | | 22 020.00 |
BJ TOTAL (I) | 141 470.00 | 22 020.00 | 119 450.00 | 141 470.00 |
BT Goods | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 21 320.00 | 6 322.00 | 14 998.00 | 21 320.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 22 903.00 | 6 322.00 | 16 581.00 | 22 903.00 |
CO Grand total (0 to V) | 164 373.00 | 28 342.00 | 136 031.00 | 164 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 704.00 | 29 181.00 | | 28 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569.00 | -477.00 | | -569.00 |
DL TOTAL (I) | 36 935.00 | 37 504.00 | | 36 935.00 |
DU Loans and Debts from Credit Institutions (3) | 15 327.00 | 16 266.00 | | 15 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 707.00 | 6 475.00 | | 8 707.00 |
DX Trade payables and related accounts | 67 535.00 | 72 553.00 | | 67 535.00 |
DY Tax and social security liabilities | 6 047.00 | 6 870.00 | | 6 047.00 |
EA Other liabilities | 1 480.00 | 1 480.00 | | 1 480.00 |
EC TOTAL (IV) | 99 096.00 | 103 644.00 | | 99 096.00 |
EE Grand total (I to V) | 136 031.00 | 141 148.00 | | 136 031.00 |
EG Accrued income and payables due within one year | 99 096.00 | 103 644.00 | | 99 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 040.00 | 9 492.00 | | 12 040.00 |
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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 | 48 344.00 | | 48 344.00 | 48 344.00 |
FG Production sold - services | | | | |
FJ Net sales | 48 344.00 | | 48 344.00 | 48 344.00 |
FR Total operating income (I) | | | 48 344.00 | |
FS Purchases of goods (including customs duties) | | | 34 084.00 | |
FT Inventory change (goods) | | | 344.00 | |
FW Other purchases and external expenses | | | 10 578.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 48 948.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 1.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 1.00 | | 189.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -10.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 533.00 | 54 400.00 | | 48 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 102.00 | 54 877.00 | | 49 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569.00 | -477.00 | | -569.00 |
