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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BJ TOTAL (I) | 62 005.00 | | 62 005.00 | 62 005.00 |
BT Goods | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 23 270.00 | | 23 270.00 | 23 270.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 31 227.00 | | 31 227.00 | 31 227.00 |
CO Grand total (0 to V) | 93 232.00 | | 93 232.00 | 93 232.00 |
CP Shares due in less than one year | 12 005.00 | | | 12 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DH Retained earnings | -2 360.00 | 2 171.00 | | -2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 830.00 | -4 531.00 | | -9 830.00 |
DL TOTAL (I) | -3 590.00 | 6 240.00 | | -3 590.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 127.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 813.00 | 52 750.00 | | 52 813.00 |
DX Trade payables and related accounts | 15 869.00 | 9 682.00 | | 15 869.00 |
DY Tax and social security liabilities | 28 021.00 | 15 658.00 | | 28 021.00 |
EC TOTAL (IV) | 96 822.00 | 78 218.00 | | 96 822.00 |
EE Grand total (I to V) | 93 232.00 | 84 458.00 | | 93 232.00 |
EI Including equity loans | 52 813.00 | | | 52 813.00 |
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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 | 94 294.00 | 114 590.00 | 208 884.00 | 94 294.00 |
FG Production sold - services | | 102.00 | 102.00 | |
FJ Net sales | 94 294.00 | 114 692.00 | 208 986.00 | 94 294.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 986.00 | |
FS Purchases of goods (including customs duties) | | | 106 157.00 | |
FT Inventory change (goods) | | | -887.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 44 026.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 49 211.00 | |
FZ Social Security Contributions | | | 15 486.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 218 343.00 | |
GG - OPERATING RESULT (I - II) | | | -9 356.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 986.00 | 217 502.00 | | 208 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 817.00 | 222 033.00 | | 218 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 830.00 | -4 531.00 | | -9 830.00 |
