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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 67 085.00 | 40 350.00 | 26 734.00 | 67 085.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 79 500.00 | 40 350.00 | 39 149.00 | 79 500.00 |
BT Goods | 13 452.00 | | 13 452.00 | 13 452.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 17 796.00 | | 17 796.00 | 17 796.00 |
CO Grand total (0 to V) | 97 296.00 | 40 350.00 | 56 945.00 | 97 296.00 |
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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 |
DH Retained earnings | 6 772.00 | 7 658.00 | | 6 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | -885.00 | | 177.00 |
DL TOTAL (I) | 15 334.00 | 15 157.00 | | 15 334.00 |
DU Loans and Debts from Credit Institutions (3) | 5 626.00 | 5 822.00 | | 5 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 652.00 | 441.00 | | 12 652.00 |
DX Trade payables and related accounts | 22 911.00 | 37 477.00 | | 22 911.00 |
DY Tax and social security liabilities | 421.00 | 220.00 | | 421.00 |
EC TOTAL (IV) | 41 611.00 | 43 962.00 | | 41 611.00 |
EE Grand total (I to V) | 56 945.00 | 59 119.00 | | 56 945.00 |
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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 | 95 095.00 | | 95 095.00 | 95 095.00 |
FJ Net sales | 95 095.00 | | 95 095.00 | 95 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 095.00 | |
FS Purchases of goods (including customs duties) | | | 66 695.00 | |
FT Inventory change (goods) | | | 641.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 20 270.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 94 849.00 | |
GG - OPERATING RESULT (I - II) | | | 245.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 095.00 | 103 910.00 | | 95 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 917.00 | 104 796.00 | | 94 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | -885.00 | | 177.00 |
