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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 895.00 | | 15 895.00 | 15 895.00 |
AT Other tangible assets | 35 686.00 | 23 722.00 | 11 963.00 | 35 686.00 |
BD Other fixed assets | 10 433.00 | | 10 433.00 | 10 433.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 62 971.00 | 23 722.00 | 39 249.00 | 62 971.00 |
BT Goods | 25 914.00 | | 25 914.00 | 25 914.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 20 023.00 | | 20 023.00 | 20 023.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 49 144.00 | | 49 144.00 | 49 144.00 |
CO Grand total (0 to V) | 112 115.00 | 23 722.00 | 88 393.00 | 112 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 460.00 | 37 670.00 | | 57 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 841.00 | 19 790.00 | | 5 841.00 |
DL TOTAL (I) | 74 301.00 | 68 460.00 | | 74 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574.00 | 6 201.00 | | 1 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 13 020.00 | | 60.00 |
DX Trade payables and related accounts | 8 527.00 | 7 612.00 | | 8 527.00 |
DY Tax and social security liabilities | 3 931.00 | 13 904.00 | | 3 931.00 |
EC TOTAL (IV) | 14 092.00 | 40 737.00 | | 14 092.00 |
EE Grand total (I to V) | 88 393.00 | 109 198.00 | | 88 393.00 |
EG Accrued income and payables due within one year | 14 092.00 | 39 164.00 | | 14 092.00 |
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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 | | | 141 677.00 | |
FD Production sold - goods | | | 154.00 | |
FJ Net sales | | | 141 831.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 143 335.00 | |
FS Purchases of goods (including customs duties) | | | 58 744.00 | |
FT Inventory change (goods) | | | -570.00 | |
FW Other purchases and external expenses | | | 17 881.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 33 099.00 | |
FZ Social Security Contributions | | | 20 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 137 537.00 | |
GG - OPERATING RESULT (I - II) | | | 5 798.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 085.00 | | |
HK Income tax | | -213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 499.00 | 165 744.00 | | 143 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 658.00 | 145 955.00 | | 137 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 841.00 | 19 790.00 | | 5 841.00 |
