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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 2 733.00 | 2 733.00 | | 2 733.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 95 665.00 | 3 582.00 | 92 084.00 | 95 665.00 |
BT Goods | 21 524.00 | | 21 524.00 | 21 524.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 21 891.00 | | 21 891.00 | 21 891.00 |
CO Grand total (0 to V) | 125 721.00 | 3 582.00 | 122 139.00 | 125 721.00 |
CW Deferred expenses or loan issuance costs | 8 165.00 | | 8 165.00 | 8 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 640.00 | 45 472.00 | | 48 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 871.00 | 3 168.00 | | -6 871.00 |
DL TOTAL (I) | 50 154.00 | 57 025.00 | | 50 154.00 |
DU Loans and Debts from Credit Institutions (3) | 15 209.00 | 17 337.00 | | 15 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 023.00 | 12 572.00 | | 54 023.00 |
DX Trade payables and related accounts | 2 274.00 | 1 687.00 | | 2 274.00 |
DY Tax and social security liabilities | 480.00 | 35 659.00 | | 480.00 |
EC TOTAL (IV) | 71 985.00 | 67 255.00 | | 71 985.00 |
EE Grand total (I to V) | 122 139.00 | 124 280.00 | | 122 139.00 |
EI Including equity loans | 54 023.00 | | | 54 023.00 |
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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 | 42 457.00 | | 42 457.00 | 42 457.00 |
FG Production sold - services | | | | |
FJ Net sales | 42 457.00 | | 42 457.00 | 42 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 42 484.00 | |
FS Purchases of goods (including customs duties) | | | 13 321.00 | |
FT Inventory change (goods) | | | 1 975.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 16 034.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 12 841.00 | |
FZ Social Security Contributions | | | 4 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 967.00 | |
GG - OPERATING RESULT (I - II) | | | -6 484.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 493.00 | 72 232.00 | | 42 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 364.00 | 69 065.00 | | 49 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 871.00 | 3 168.00 | | -6 871.00 |
