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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 39 930.00 | |
AT Other tangible assets | | | 89.00 | |
BH Other financial assets | | | 1 419.00 | |
BJ TOTAL (I) | | | 41 453.00 | |
BX Customers and related accounts | | | 5 177.00 | |
BZ Other receivables | | | 777.00 | |
CF Cash and cash equivalents | | | 25 440.00 | |
CH Prepaid expenses | | | 896.00 | |
CJ TOTAL (II) | | | 32 290.00 | |
CO Grand total (0 to V) | | | 73 743.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 518.00 | 34 197.00 | | 42 518.00 |
DH Retained earnings | 852.00 | 852.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941.00 | 8 321.00 | | -941.00 |
DL TOTAL (I) | 45 729.00 | 46 670.00 | | 45 729.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 3 956.00 | | 69.00 |
DX Trade payables and related accounts | 6 471.00 | 2 538.00 | | 6 471.00 |
DY Tax and social security liabilities | 3 876.00 | 3 917.00 | | 3 876.00 |
EA Other liabilities | 378.00 | 391.00 | | 378.00 |
EB Prepaid income (2) | 2 219.00 | 2 331.00 | | 2 219.00 |
EC TOTAL (IV) | 28 014.00 | 13 132.00 | | 28 014.00 |
EE Grand total (I to V) | 73 743.00 | 59 803.00 | | 73 743.00 |
EG Accrued income and payables due within one year | 28 014.00 | 13 132.00 | | 28 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 513.00 | |
FJ Net sales | | | 65 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 517.00 | |
FU Purchases of raw materials and other supplies | | | 6 117.00 | |
FW Other purchases and external expenses | | | 47 880.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 11 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 333.00 | |
GG - OPERATING RESULT (I - II) | | | -817.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 517.00 | 75 598.00 | | 65 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 458.00 | 67 277.00 | | 66 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941.00 | 8 321.00 | | -941.00 |
