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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 91 050.00 | 91 050.00 | | 91 050.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 127 989.00 | 91 050.00 | 36 939.00 | 127 989.00 |
BT Goods | 6 878.00 | | 6 878.00 | 6 878.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 14 018.00 | | 14 018.00 | 14 018.00 |
CO Grand total (0 to V) | 142 007.00 | 91 050.00 | 50 957.00 | 142 007.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 389.00 | 25 389.00 | | 25 389.00 |
DH Retained earnings | -69 347.00 | -63 765.00 | | -69 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 248.00 | -5 582.00 | | -2 248.00 |
DL TOTAL (I) | -37 406.00 | -35 158.00 | | -37 406.00 |
DU Loans and Debts from Credit Institutions (3) | 8 859.00 | | | 8 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 563.00 | | 118.00 |
DX Trade payables and related accounts | 76 769.00 | 96 941.00 | | 76 769.00 |
DY Tax and social security liabilities | 2 618.00 | 2 871.00 | | 2 618.00 |
EC TOTAL (IV) | 88 363.00 | 100 375.00 | | 88 363.00 |
EE Grand total (I to V) | 50 957.00 | 65 217.00 | | 50 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 859.00 | | | 8 859.00 |
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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 | 65 860.00 | 2.00 | 65 862.00 | 65 860.00 |
FJ Net sales | 65 860.00 | 2.00 | 65 862.00 | 65 860.00 |
FO Operating subsidies | | | 1 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 898.00 | |
FS Purchases of goods (including customs duties) | | | 26 814.00 | |
FT Inventory change (goods) | | | 14 592.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 13 066.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 5 850.00 | |
FZ Social Security Contributions | | | 2 015.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 69 524.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626.00 | |
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) | | | -2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | | 1 445.00 | | |
HH Total exceptional expenses (VIII) | | 1 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -1 445.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 276.00 | 72 734.00 | | 67 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 524.00 | 78 315.00 | | 69 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 248.00 | -5 582.00 | | -2 248.00 |
