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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AT Other tangible assets | 4 040.00 | 1 573.00 | 2 467.00 | 4 040.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 118 040.00 | 1 573.00 | 116 467.00 | 118 040.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BT Goods | 10 911.00 | | 10 911.00 | 10 911.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 30 377.00 | | 30 377.00 | 30 377.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 43 097.00 | | 43 097.00 | 43 097.00 |
CO Grand total (0 to V) | 161 137.00 | 1 573.00 | 159 564.00 | 161 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 594.00 | 594.00 | | 594.00 |
DH Retained earnings | -1 012.00 | -2 063.00 | | -1 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | 1 051.00 | | 1 631.00 |
DL TOTAL (I) | 8 714.00 | 7 082.00 | | 8 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 754.00 | 121 014.00 | | 135 754.00 |
DX Trade payables and related accounts | 12 051.00 | 17 354.00 | | 12 051.00 |
DY Tax and social security liabilities | 3 044.00 | 1 609.00 | | 3 044.00 |
EC TOTAL (IV) | 150 850.00 | 139 977.00 | | 150 850.00 |
EE Grand total (I to V) | 159 564.00 | 147 059.00 | | 159 564.00 |
EI Including equity loans | 135 754.00 | | | 135 754.00 |
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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 | | | 99 647.00 | |
FJ Net sales | | | 99 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 648.00 | |
FS Purchases of goods (including customs duties) | | | 44 493.00 | |
FT Inventory change (goods) | | | 6 406.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 24 340.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GF Total Operating Expenses (II) | | | 95 629.00 | |
GG - OPERATING RESULT (I - II) | | | 4 019.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HG Exceptional depreciation and provisions | | 1 141.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 350.00 | | |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 648.00 | 95 220.00 | | 99 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 016.00 | 94 169.00 | | 98 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632.00 | 1 051.00 | | 1 632.00 |
