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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 38 092.00 | 28 754.00 | 9 339.00 | 38 092.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 72 072.00 | 28 754.00 | 43 319.00 | 72 072.00 |
BT Goods | 28 687.00 | | 28 687.00 | 28 687.00 |
BZ Other receivables | 27 521.00 | | 27 521.00 | 27 521.00 |
CF Cash and cash equivalents | 13 301.00 | | 13 301.00 | 13 301.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 70 139.00 | | 70 139.00 | 70 139.00 |
CO Grand total (0 to V) | 142 211.00 | 28 754.00 | 113 458.00 | 142 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 400.00 | 164 400.00 | | 164 400.00 |
DH Retained earnings | -98 172.00 | -98 172.00 | | -98 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | | | -488.00 |
DL TOTAL (I) | 65 740.00 | 66 228.00 | | 65 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | 100.00 | | 11 100.00 |
DX Trade payables and related accounts | 34 499.00 | 43 743.00 | | 34 499.00 |
DY Tax and social security liabilities | 2 086.00 | 2 298.00 | | 2 086.00 |
EA Other liabilities | 33.00 | 550.00 | | 33.00 |
EC TOTAL (IV) | 47 718.00 | 46 691.00 | | 47 718.00 |
EE Grand total (I to V) | 113 458.00 | 112 919.00 | | 113 458.00 |
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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 | 102 985.00 | | 102 985.00 | 102 985.00 |
FG Production sold - services | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 105 865.00 | | 105 865.00 | 105 865.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 105 931.00 | |
FS Purchases of goods (including customs duties) | | | 63 663.00 | |
FT Inventory change (goods) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 27 016.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 7 452.00 | |
FZ Social Security Contributions | | | 2 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 106 104.00 | |
GG - OPERATING RESULT (I - II) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 931.00 | | | 105 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 419.00 | | | 106 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488.00 | | | -488.00 |
