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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 61 524.00 | 61 524.00 | | 61 524.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 160 007.00 | 61 524.00 | 98 484.00 | 160 007.00 |
BT Goods | 29 802.00 | | 29 802.00 | 29 802.00 |
BX Customers and related accounts | 3 838.00 | | 3 838.00 | 3 838.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 41 817.00 | | 41 817.00 | 41 817.00 |
CO Grand total (0 to V) | 201 824.00 | 61 524.00 | 140 301.00 | 201 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 83 532.00 | 88 966.00 | | 83 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795.00 | -5 435.00 | | 4 795.00 |
DL TOTAL (I) | 110 327.00 | 105 532.00 | | 110 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 540.00 | 28 490.00 | | 27 540.00 |
DX Trade payables and related accounts | 1 196.00 | 2 112.00 | | 1 196.00 |
DY Tax and social security liabilities | 1 238.00 | 1 135.00 | | 1 238.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 29 973.00 | 31 813.00 | | 29 973.00 |
EE Grand total (I to V) | 140 301.00 | 137 344.00 | | 140 301.00 |
EG Accrued income and payables due within one year | 29 973.00 | 31 813.00 | | 29 973.00 |
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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 | | | 38 340.00 | |
FJ Net sales | | | 38 340.00 | |
FR Total operating income (I) | | | 38 340.00 | |
FS Purchases of goods (including customs duties) | | | 8 696.00 | |
FT Inventory change (goods) | | | -4 091.00 | |
FW Other purchases and external expenses | | | 29 064.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 34 537.00 | |
GG - OPERATING RESULT (I - II) | | | 3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 332.00 | 38 423.00 | | 39 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 537.00 | 43 858.00 | | 34 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795.00 | -5 435.00 | | 4 795.00 |
