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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 15 245.00 | 60 980.00 | 76 225.00 |
AT Other tangible assets | 35 204.00 | 35 204.00 | | 35 204.00 |
BH Other financial assets | 14 333.00 | | 14 333.00 | 14 333.00 |
BJ TOTAL (I) | 125 762.00 | 50 449.00 | 75 313.00 | 125 762.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 1 533.00 | | 1 533.00 | 1 533.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 20 758.00 | | 20 758.00 | 20 758.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 38 877.00 | | 38 877.00 | 38 877.00 |
CO Grand total (0 to V) | 164 639.00 | 50 449.00 | 114 189.00 | 164 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 42 579.00 | 38 277.00 | | 42 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055.00 | 4 301.00 | | -1 055.00 |
DL TOTAL (I) | 55 823.00 | 56 879.00 | | 55 823.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 6 868.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 2 205.00 | | 2 205.00 |
DX Trade payables and related accounts | 35 224.00 | 16 184.00 | | 35 224.00 |
DY Tax and social security liabilities | 20 771.00 | 14 165.00 | | 20 771.00 |
EC TOTAL (IV) | 58 366.00 | 39 423.00 | | 58 366.00 |
EE Grand total (I to V) | 114 189.00 | 96 302.00 | | 114 189.00 |
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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 | 245 243.00 | | 245 243.00 | 245 243.00 |
FJ Net sales | 245 243.00 | | 245 243.00 | 245 243.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 245 261.00 | |
FS Purchases of goods (including customs duties) | | | 110 190.00 | |
FT Inventory change (goods) | | | -5 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 119.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 61 755.00 | |
FZ Social Security Contributions | | | 24 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 246 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 479.00 | | |
HD Total exceptional income (VII) | | 18 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 261.00 | 262 731.00 | | 245 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 317.00 | 258 429.00 | | 246 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055.00 | 4 301.00 | | -1 055.00 |
