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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 28 346.00 | 28 346.00 | | 28 346.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 118 706.00 | 28 346.00 | 90 360.00 | 118 706.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BT Goods | 35 194.00 | | 35 194.00 | 35 194.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 42 441.00 | | 42 441.00 | 42 441.00 |
CO Grand total (0 to V) | 161 147.00 | 28 346.00 | 132 801.00 | 161 147.00 |
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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 |
DH Retained earnings | 27 159.00 | 31 253.00 | | 27 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | -4 093.00 | | 451.00 |
DL TOTAL (I) | 47 611.00 | 47 159.00 | | 47 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 624.00 | 76 819.00 | | 71 624.00 |
DX Trade payables and related accounts | 10 127.00 | 7 558.00 | | 10 127.00 |
DY Tax and social security liabilities | 3 437.00 | 3 686.00 | | 3 437.00 |
EC TOTAL (IV) | 85 189.00 | 88 064.00 | | 85 189.00 |
EE Grand total (I to V) | 132 801.00 | 135 223.00 | | 132 801.00 |
EG Accrued income and payables due within one year | 85 189.00 | 86 144.00 | | 85 189.00 |
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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 | 75 219.00 | | 75 219.00 | 75 219.00 |
FJ Net sales | 75 219.00 | | 75 219.00 | 75 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 217.00 | |
FS Purchases of goods (including customs duties) | | | 31 649.00 | |
FT Inventory change (goods) | | | -2 859.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 29 944.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 6 879.00 | |
FZ Social Security Contributions | | | 6 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 835.00 | |
GG - OPERATING RESULT (I - II) | | | 382.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 287.00 | 74 925.00 | | 77 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 835.00 | 79 019.00 | | 76 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | -4 094.00 | | 451.00 |
