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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 54 888.00 | 27 060.00 | 27 828.00 | 54 888.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 146 888.00 | 27 060.00 | 119 828.00 | 146 888.00 |
BT Goods | 22 502.00 | | 22 502.00 | 22 502.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 19 511.00 | | 19 511.00 | 19 511.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 45 596.00 | | 45 596.00 | 45 596.00 |
CO Grand total (0 to V) | 192 484.00 | 27 060.00 | 165 424.00 | 192 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -10 006.00 | | | -10 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006.00 | | | -2 006.00 |
DL TOTAL (I) | 15 989.00 | | | 15 989.00 |
DU Loans and Debts from Credit Institutions (3) | 27 507.00 | | | 27 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 234.00 | | | 41 234.00 |
DX Trade payables and related accounts | 61 703.00 | | | 61 703.00 |
DY Tax and social security liabilities | 18 992.00 | | | 18 992.00 |
EC TOTAL (IV) | 149 435.00 | | | 149 435.00 |
EE Grand total (I to V) | 165 424.00 | | | 165 424.00 |
EG Accrued income and payables due within one year | 141 966.00 | | | 141 966.00 |
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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 | 157 446.00 | | 157 446.00 | 157 446.00 |
FJ Net sales | 157 446.00 | | 157 446.00 | 157 446.00 |
FO Operating subsidies | | | 643.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 158 304.00 | |
FS Purchases of goods (including customs duties) | | | 85 926.00 | |
FT Inventory change (goods) | | | -4 337.00 | |
FW Other purchases and external expenses | | | 25 880.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 37 817.00 | |
FZ Social Security Contributions | | | 5 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 157 749.00 | |
GG - OPERATING RESULT (I - II) | | | 555.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 710.00 | | | 4 710.00 |
HD Total exceptional income (VII) | 4 710.00 | | | 4 710.00 |
HE Exceptional expenses on management operations | 5 756.00 | | | 5 756.00 |
HH Total exceptional expenses (VIII) | 5 756.00 | | | 5 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 014.00 | | | 163 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 020.00 | | | 165 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006.00 | | | -2 006.00 |
