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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 | 13 494.00 | 11 841.00 | 1 653.00 | 13 494.00 |
BH Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
BJ TOTAL (I) | 89 017.00 | 11 841.00 | 77 176.00 | 89 017.00 |
BT Goods | 49 012.00 | | 49 012.00 | 49 012.00 |
BZ Other receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
CF Cash and cash equivalents | 18 605.00 | | 18 605.00 | 18 605.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 74 858.00 | | 74 858.00 | 74 858.00 |
CO Grand total (0 to V) | 163 875.00 | 11 841.00 | 152 034.00 | 163 875.00 |
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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 | -61 993.00 | -46 911.00 | | -61 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394.00 | -15 083.00 | | -394.00 |
DL TOTAL (I) | -19 697.00 | -19 303.00 | | -19 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 525.00 | 98 637.00 | | 98 525.00 |
DX Trade payables and related accounts | 61 249.00 | 50 491.00 | | 61 249.00 |
DY Tax and social security liabilities | 11 388.00 | 20 916.00 | | 11 388.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 171 731.00 | 170 614.00 | | 171 731.00 |
EE Grand total (I to V) | 152 034.00 | 151 311.00 | | 152 034.00 |
EG Accrued income and payables due within one year | 171 731.00 | 170 614.00 | | 171 731.00 |
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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 | 164 218.00 | | 164 218.00 | 164 218.00 |
FJ Net sales | 164 218.00 | | 164 218.00 | 164 218.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 164 225.00 | |
FS Purchases of goods (including customs duties) | | | 81 804.00 | |
FT Inventory change (goods) | | | 7 112.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 49 549.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 17 694.00 | |
FZ Social Security Contributions | | | 5 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 389.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 345.00 | 166 893.00 | | 164 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 739.00 | 181 976.00 | | 164 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394.00 | -15 083.00 | | -394.00 |
