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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 41 083.00 | 41 083.00 | | 41 083.00 |
BJ TOTAL (I) | 63 950.00 | 41 083.00 | 22 867.00 | 63 950.00 |
BT Goods | 79 203.00 | 18 949.00 | 60 254.00 | 79 203.00 |
BX Customers and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 85 779.00 | 18 949.00 | 66 829.00 | 85 779.00 |
CO Grand total (0 to V) | 149 729.00 | 60 032.00 | 89 697.00 | 149 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DH Retained earnings | -16 261.00 | -22 048.00 | | -16 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718.00 | 5 787.00 | | -718.00 |
DL TOTAL (I) | 13 713.00 | 14 431.00 | | 13 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 647.00 | 60 453.00 | | 54 647.00 |
DX Trade payables and related accounts | 13 535.00 | 13 112.00 | | 13 535.00 |
DY Tax and social security liabilities | 600.00 | 2 630.00 | | 600.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 75 983.00 | 76 196.00 | | 75 983.00 |
EE Grand total (I to V) | 89 697.00 | 90 628.00 | | 89 697.00 |
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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 | | 4 177.00 | 27 775.00 | |
FJ Net sales | | | 27 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 323.00 | |
FR Total operating income (I) | | | 47 266.00 | |
FS Purchases of goods (including customs duties) | | | 16 720.00 | |
FW Other purchases and external expenses | | | 13 850.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 2 940.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 949.00 | |
GF Total Operating Expenses (II) | | | 54 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 15 483.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 15 483.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 1 053.00 | | |
HH Total exceptional expenses (VIII) | | 1 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 15 483.00 | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 266.00 | 60 158.00 | | 54 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 5 787.00 | | |
