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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 602.00 | | 64 602.00 | 64 602.00 |
AT Other tangible assets | 13 119.00 | 11 241.00 | 1 878.00 | 13 119.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 88 278.00 | 11 241.00 | 77 038.00 | 88 278.00 |
BT Goods | 56 124.00 | | 56 124.00 | 56 124.00 |
BZ Other receivables | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 13 509.00 | | 13 509.00 | 13 509.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 74 274.00 | | 74 274.00 | 74 274.00 |
CO Grand total (0 to V) | 162 552.00 | 11 241.00 | 151 311.00 | 162 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 305.00 | 34 305.00 | | 34 305.00 |
DH Retained earnings | -46 911.00 | -48 454.00 | | -46 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 083.00 | 1 543.00 | | -15 083.00 |
DL TOTAL (I) | -19 303.00 | -4 221.00 | | -19 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 637.00 | 98 696.00 | | 98 637.00 |
DX Trade payables and related accounts | 50 491.00 | 36 920.00 | | 50 491.00 |
DY Tax and social security liabilities | 20 916.00 | 23 132.00 | | 20 916.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 170 614.00 | 159 318.00 | | 170 614.00 |
EE Grand total (I to V) | 151 311.00 | 155 097.00 | | 151 311.00 |
EG Accrued income and payables due within one year | 170 614.00 | 159 318.00 | | 170 614.00 |
EI Including equity loans | 98 637.00 | | | 98 637.00 |
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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 | 166 681.00 | | 166 681.00 | 166 681.00 |
FJ Net sales | 166 681.00 | | 166 681.00 | 166 681.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 166 893.00 | |
FS Purchases of goods (including customs duties) | | | 96 940.00 | |
FT Inventory change (goods) | | | -5 892.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 52 237.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 27 286.00 | |
FZ Social Security Contributions | | | 8 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 944.00 | |
GG - OPERATING RESULT (I - II) | | | -15 051.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 893.00 | 174 235.00 | | 166 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 976.00 | 172 692.00 | | 181 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 083.00 | 1 543.00 | | -15 083.00 |
