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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 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 49 542.00 | 44 242.00 | 5 300.00 | 49 542.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 134 267.00 | 44 242.00 | 90 025.00 | 134 267.00 |
BL Raw materials, supplies | 6 155.00 | | 6 155.00 | 6 155.00 |
BT Goods | 56 298.00 | | 56 298.00 | 56 298.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 34 067.00 | | 34 067.00 | 34 067.00 |
CJ TOTAL (II) | 99 030.00 | | 99 030.00 | 99 030.00 |
CO Grand total (0 to V) | 233 296.00 | 44 242.00 | 189 054.00 | 233 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 893.00 | 893.00 | | 893.00 |
DH Retained earnings | 170 254.00 | 171 823.00 | | 170 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 982.00 | -1 569.00 | | -7 982.00 |
DL TOTAL (I) | 171 550.00 | 179 532.00 | | 171 550.00 |
DX Trade payables and related accounts | 5 840.00 | 8 850.00 | | 5 840.00 |
DY Tax and social security liabilities | 11 664.00 | 12 141.00 | | 11 664.00 |
EC TOTAL (IV) | 17 504.00 | 20 991.00 | | 17 504.00 |
EE Grand total (I to V) | 189 054.00 | 200 523.00 | | 189 054.00 |
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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 | | | 165 391.00 | |
FJ Net sales | | | 165 391.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 165 431.00 | |
FS Purchases of goods (including customs duties) | | | 81 851.00 | |
FT Inventory change (goods) | | | 4 620.00 | |
FU Purchases of raw materials and other supplies | | | 5 737.00 | |
FV Inventory change (raw materials and supplies) | | | -4 423.00 | |
FW Other purchases and external expenses | | | 30 116.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 44 233.00 | |
FZ Social Security Contributions | | | 4 888.00 | |
GB Operating Expenses - Provisions | | | 4 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 722.00 | |
GG - OPERATING RESULT (I - II) | | | -8 291.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 740.00 | 165 298.00 | | 165 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 722.00 | 166 867.00 | | 173 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 982.00 | -1 569.00 | | -7 982.00 |
