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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 | 13 882.00 | 12 249.00 | 1 633.00 | 13 882.00 |
BH Other financial assets | 11 002.00 | | 11 002.00 | 11 002.00 |
BJ TOTAL (I) | 89 487.00 | 12 249.00 | 77 237.00 | 89 487.00 |
BT Goods | 44 700.00 | | 44 700.00 | 44 700.00 |
BZ Other receivables | 5 576.00 | | 5 576.00 | 5 576.00 |
CF Cash and cash equivalents | 15 967.00 | | 15 967.00 | 15 967.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 66 374.00 | | 66 374.00 | 66 374.00 |
CO Grand total (0 to V) | 155 860.00 | 12 249.00 | 143 611.00 | 155 860.00 |
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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 | -62 387.00 | -61 993.00 | | -62 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530.00 | -394.00 | | -530.00 |
DL TOTAL (I) | -20 228.00 | -19 697.00 | | -20 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 738.00 | 98 525.00 | | 95 738.00 |
DX Trade payables and related accounts | 63 001.00 | 61 249.00 | | 63 001.00 |
DY Tax and social security liabilities | 4 529.00 | 11 388.00 | | 4 529.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 163 839.00 | 171 731.00 | | 163 839.00 |
EE Grand total (I to V) | 143 611.00 | 152 034.00 | | 143 611.00 |
EI Including equity loans | 95 738.00 | | | 95 738.00 |
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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 | 138 312.00 | | 138 312.00 | 138 312.00 |
FJ Net sales | 138 312.00 | | 138 312.00 | 138 312.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 142 889.00 | |
FS Purchases of goods (including customs duties) | | | 70 780.00 | |
FT Inventory change (goods) | | | 4 312.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 46 127.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 13 507.00 | |
FZ Social Security Contributions | | | 5 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 143 420.00 | |
GG - OPERATING RESULT (I - II) | | | -530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 889.00 | 164 345.00 | | 142 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 420.00 | 164 739.00 | | 143 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530.00 | -394.00 | | -530.00 |
