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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 189.00 | | 52 189.00 | 52 189.00 |
AT Other tangible assets | 79 131.00 | 60 307.00 | 18 824.00 | 79 131.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 131 352.00 | 60 307.00 | 71 045.00 | 131 352.00 |
BL Raw materials, supplies | 445.00 | | 445.00 | 445.00 |
BT Goods | 21 089.00 | | 21 089.00 | 21 089.00 |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 23 920.00 | | 23 920.00 | 23 920.00 |
CJ TOTAL (II) | 49 859.00 | | 49 859.00 | 49 859.00 |
CO Grand total (0 to V) | 181 211.00 | 60 307.00 | 120 904.00 | 181 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 370.00 | 17 056.00 | | 24 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 225.00 | 7 314.00 | | 4 225.00 |
DL TOTAL (I) | 37 395.00 | 33 170.00 | | 37 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 002.00 | 62 221.00 | | 59 002.00 |
DX Trade payables and related accounts | 18 167.00 | 21 138.00 | | 18 167.00 |
DY Tax and social security liabilities | 2 912.00 | 3 924.00 | | 2 912.00 |
EA Other liabilities | 2 683.00 | 2 707.00 | | 2 683.00 |
EB Prepaid income (2) | 746.00 | 1 465.00 | | 746.00 |
EC TOTAL (IV) | 83 509.00 | 91 454.00 | | 83 509.00 |
EE Grand total (I to V) | 120 904.00 | 124 624.00 | | 120 904.00 |
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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 | 71 723.00 | | 71 723.00 | 71 723.00 |
FJ Net sales | 71 723.00 | | 71 723.00 | 71 723.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 427.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 81 234.00 | |
FS Purchases of goods (including customs duties) | | | 47 295.00 | |
FT Inventory change (goods) | | | -5 632.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 16 348.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 133.00 | |
GG - OPERATING RESULT (I - II) | | | -2 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 124.00 | | | 7 124.00 |
HD Total exceptional income (VII) | 7 124.00 | | | 7 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 124.00 | | | 7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 358.00 | 88 215.00 | | 88 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 133.00 | 80 901.00 | | 84 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 225.00 | 7 314.00 | | 4 225.00 |
