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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 1 461.00 | 1 461.00 | | 1 461.00 |
AT Other tangible assets | 3 171.00 | 3 171.00 | | 3 171.00 |
BB Receivables related to investments | 9 932.00 | | 9 932.00 | 9 932.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 78 614.00 | 4 632.00 | 73 982.00 | 78 614.00 |
BT Goods | 26 058.00 | | 26 058.00 | 26 058.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 12 357.00 | | 12 357.00 | 12 357.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 42 684.00 | | 42 684.00 | 42 684.00 |
CO Grand total (0 to V) | 121 298.00 | 4 632.00 | 116 666.00 | 121 298.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 74 367.00 | 70 087.00 | | 74 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850.00 | 4 280.00 | | -850.00 |
DL TOTAL (I) | 83 117.00 | 83 967.00 | | 83 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | 2 942.00 | | 3 241.00 |
DX Trade payables and related accounts | 28 096.00 | 42 822.00 | | 28 096.00 |
DY Tax and social security liabilities | 2 211.00 | 2 122.00 | | 2 211.00 |
EC TOTAL (IV) | 33 549.00 | 47 886.00 | | 33 549.00 |
EE Grand total (I to V) | 116 666.00 | 131 853.00 | | 116 666.00 |
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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 | 180 387.00 | | 180 387.00 | 180 387.00 |
FJ Net sales | 180 387.00 | | 180 387.00 | 180 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 180 853.00 | |
FS Purchases of goods (including customs duties) | | | 102 232.00 | |
FT Inventory change (goods) | | | 8 399.00 | |
FW Other purchases and external expenses | | | 31 899.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 26 261.00 | |
FZ Social Security Contributions | | | 10 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 526.00 | |
GG - OPERATING RESULT (I - II) | | | -674.00 | |
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) | | | -674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 67.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 67.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -67.00 | | -176.00 |
HK Income tax | | 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 853.00 | 204 997.00 | | 180 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 702.00 | 200 718.00 | | 181 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850.00 | 4 280.00 | | -850.00 |
