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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 20 835.00 | 19 159.00 | 1 675.00 | 20 835.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 98 416.00 | 19 159.00 | 79 257.00 | 98 416.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 2 284.00 | | 2 284.00 | 2 284.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 9 670.00 | | 9 670.00 | 9 670.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 19 065.00 | | 19 065.00 | 19 065.00 |
CO Grand total (0 to V) | 117 481.00 | 19 159.00 | 98 321.00 | 117 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 046.00 | 10 825.00 | | 11 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 675.00 | 222.00 | | -4 675.00 |
DL TOTAL (I) | 14 621.00 | 19 296.00 | | 14 621.00 |
DU Loans and Debts from Credit Institutions (3) | 8 017.00 | 4 842.00 | | 8 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367.00 | 7 367.00 | | 7 367.00 |
DX Trade payables and related accounts | 51 577.00 | 54 688.00 | | 51 577.00 |
DY Tax and social security liabilities | 16 100.00 | 9 449.00 | | 16 100.00 |
EA Other liabilities | 639.00 | 1 589.00 | | 639.00 |
EC TOTAL (IV) | 83 700.00 | 77 935.00 | | 83 700.00 |
EE Grand total (I to V) | 98 321.00 | 97 231.00 | | 98 321.00 |
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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 | 118 706.00 | | 118 706.00 | 118 706.00 |
FJ Net sales | 118 706.00 | | 118 706.00 | 118 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 120 970.00 | |
FS Purchases of goods (including customs duties) | | | 46 389.00 | |
FT Inventory change (goods) | | | -790.00 | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FW Other purchases and external expenses | | | 39 052.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 23 600.00 | |
FZ Social Security Contributions | | | 7 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 125 547.00 | |
GG - OPERATING RESULT (I - II) | | | -4 576.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 970.00 | 122 818.00 | | 120 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 645.00 | 122 597.00 | | 125 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 675.00 | 222.00 | | -4 675.00 |
