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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 61 524.00 | 61 524.00 | | 61 524.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 160 007.00 | 61 524.00 | 98 484.00 | 160 007.00 |
BT Goods | 24 501.00 | | 24 501.00 | 24 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 14 754.00 | | 14 754.00 | 14 754.00 |
CJ TOTAL (II) | 39 944.00 | | 39 944.00 | 39 944.00 |
CO Grand total (0 to V) | 199 951.00 | 61 524.00 | 138 428.00 | 199 951.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 88 401.00 | 88 327.00 | | 88 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 73.00 | | 189.00 |
DL TOTAL (I) | 110 589.00 | 110 401.00 | | 110 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 020.00 | 26 790.00 | | 26 020.00 |
DX Trade payables and related accounts | 1 196.00 | 7 571.00 | | 1 196.00 |
DY Tax and social security liabilities | 623.00 | 617.00 | | 623.00 |
EC TOTAL (IV) | 27 838.00 | 34 978.00 | | 27 838.00 |
EE Grand total (I to V) | 138 428.00 | 145 378.00 | | 138 428.00 |
EG Accrued income and payables due within one year | 27 838.00 | | | 27 838.00 |
EI Including equity loans | 26 020.00 | | | 26 020.00 |
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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 | | | 44 491.00 | |
FJ Net sales | | | 44 491.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 44 497.00 | |
FS Purchases of goods (including customs duties) | | | 8 188.00 | |
FT Inventory change (goods) | | | 4 010.00 | |
FW Other purchases and external expenses | | | 25 341.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 065.00 | |
GG - OPERATING RESULT (I - II) | | | 6 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 545.00 | | | 7 545.00 |
HD Total exceptional income (VII) | 7 545.00 | | | 7 545.00 |
HE Exceptional expenses on management operations | 13 756.00 | | | 13 756.00 |
HH Total exceptional expenses (VIII) | 13 756.00 | | | 13 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 211.00 | | | -6 211.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 042.00 | 39 192.00 | | 52 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 853.00 | 39 119.00 | | 51 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 73.00 | | 189.00 |
