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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 64 928.00 | |
AP Buildings | | | 2 747.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 1 542.00 | |
BJ TOTAL (I) | | | 69 217.00 | |
BT Goods | | | 7 224.00 | |
BZ Other receivables | | | 7 835.00 | |
CF Cash and cash equivalents | | | 15 731.00 | |
CH Prepaid expenses | | | 2 413.00 | |
CJ TOTAL (II) | | | 33 205.00 | |
CO Grand total (0 to V) | | | 102 423.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 030.00 | 62 030.00 | | 62 030.00 |
DD Legal reserve (1) | 6 203.00 | 6 203.00 | | 6 203.00 |
DG Other reserves | 21 891.00 | 28 378.00 | | 21 891.00 |
DH Retained earnings | | -14 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 234.00 | 8 272.00 | | -8 234.00 |
DL TOTAL (I) | 81 890.00 | 90 124.00 | | 81 890.00 |
DX Trade payables and related accounts | 3 774.00 | 3 727.00 | | 3 774.00 |
DY Tax and social security liabilities | 9 093.00 | 8 290.00 | | 9 093.00 |
EA Other liabilities | 7 664.00 | 11 603.00 | | 7 664.00 |
EC TOTAL (IV) | 20 532.00 | 23 621.00 | | 20 532.00 |
EE Grand total (I to V) | 102 423.00 | 113 745.00 | | 102 423.00 |
EG Accrued income and payables due within one year | 20 532.00 | 23 621.00 | | 20 532.00 |
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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 | | | 92 576.00 | |
FJ Net sales | | | 92 576.00 | |
FR Total operating income (I) | | | 92 577.00 | |
FS Purchases of goods (including customs duties) | | | 20 552.00 | |
FT Inventory change (goods) | | | -643.00 | |
FW Other purchases and external expenses | | | 28 166.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 38 874.00 | |
FZ Social Security Contributions | | | 4 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 100 857.00 | |
GG - OPERATING RESULT (I - II) | | | -8 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 623.00 | 108 950.00 | | 92 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 857.00 | 100 678.00 | | 100 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 234.00 | 8 272.00 | | -8 234.00 |
