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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 913.00 | | 147 913.00 | 147 913.00 |
AT Other tangible assets | 97 407.00 | 62 111.00 | 35 296.00 | 97 407.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 247 331.00 | 62 111.00 | 185 220.00 | 247 331.00 |
BT Goods | 69 289.00 | | 69 289.00 | 69 289.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 12 460.00 | | 12 460.00 | 12 460.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 88 246.00 | | 88 246.00 | 88 246.00 |
CO Grand total (0 to V) | 335 576.00 | 62 111.00 | 273 465.00 | 335 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 681.00 | 166 255.00 | | 170 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 393.00 | 4 426.00 | | -5 393.00 |
DL TOTAL (I) | 220 288.00 | 225 681.00 | | 220 288.00 |
DU Loans and Debts from Credit Institutions (3) | 12 258.00 | 19 010.00 | | 12 258.00 |
DX Trade payables and related accounts | 26 313.00 | 31 095.00 | | 26 313.00 |
DY Tax and social security liabilities | 14 607.00 | 12 375.00 | | 14 607.00 |
EC TOTAL (IV) | 53 177.00 | 62 480.00 | | 53 177.00 |
EE Grand total (I to V) | 273 465.00 | 288 161.00 | | 273 465.00 |
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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 | 303 319.00 | | 303 319.00 | 303 319.00 |
FJ Net sales | 303 319.00 | | 303 319.00 | 303 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 303 644.00 | |
FS Purchases of goods (including customs duties) | | | 142 939.00 | |
FT Inventory change (goods) | | | 3 172.00 | |
FW Other purchases and external expenses | | | 45 994.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 72 276.00 | |
FZ Social Security Contributions | | | 27 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 730.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 308 550.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | | 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 644.00 | 319 633.00 | | 303 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 037.00 | 315 206.00 | | 309 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 393.00 | 4 426.00 | | -5 393.00 |
