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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 545.00 | 7 545.00 | | 7 545.00 |
AF Concessions, Patents and Similar Rights | 984.00 | 984.00 | | 984.00 |
AH Goodwill | 45 064.00 | | 45 064.00 | 45 064.00 |
AT Other tangible assets | 14 193.00 | 13 534.00 | 659.00 | 14 193.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 70 337.00 | 22 063.00 | 48 274.00 | 70 337.00 |
BT Goods | 17 806.00 | 526.00 | 17 280.00 | 17 806.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 30 870.00 | 526.00 | 30 344.00 | 30 870.00 |
CO Grand total (0 to V) | 101 207.00 | 22 589.00 | 78 618.00 | 101 207.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 2 104.00 | | | 2 104.00 |
DH Retained earnings | -22 471.00 | | | -22 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 582.00 | | | -10 582.00 |
DL TOTAL (I) | 18 051.00 | | | 18 051.00 |
DU Loans and Debts from Credit Institutions (3) | 34 249.00 | | | 34 249.00 |
DX Trade payables and related accounts | 17 052.00 | | | 17 052.00 |
DY Tax and social security liabilities | 5 495.00 | | | 5 495.00 |
EA Other liabilities | 3 771.00 | | | 3 771.00 |
EC TOTAL (IV) | 60 567.00 | | | 60 567.00 |
EE Grand total (I to V) | 78 618.00 | | | 78 618.00 |
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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 | 146 100.00 | | 146 100.00 | 146 100.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 146 188.00 | | 146 188.00 | 146 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FR Total operating income (I) | | | 146 811.00 | |
FS Purchases of goods (including customs duties) | | | 97 593.00 | |
FT Inventory change (goods) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 27 481.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 22 900.00 | |
FZ Social Security Contributions | | | 5 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GF Total Operating Expenses (II) | | | 157 762.00 | |
GG - OPERATING RESULT (I - II) | | | -10 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 182.00 | | | 147 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 764.00 | | | 157 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 582.00 | | | -10 582.00 |
