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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 020.00 | | 83 020.00 | 83 020.00 |
AT Other tangible assets | 33 445.00 | 14 757.00 | 18 688.00 | 33 445.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 121 290.00 | 14 757.00 | 106 532.00 | 121 290.00 |
BT Goods | 11 835.00 | | 11 835.00 | 11 835.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 73 272.00 | | 73 272.00 | 73 272.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 92 582.00 | | 92 582.00 | 92 582.00 |
CO Grand total (0 to V) | 213 872.00 | 14 757.00 | 199 114.00 | 213 872.00 |
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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 |
DH Retained earnings | 126 479.00 | 168 033.00 | | 126 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 441.00 | -41 554.00 | | -6 441.00 |
DL TOTAL (I) | 128 838.00 | 135 279.00 | | 128 838.00 |
DU Loans and Debts from Credit Institutions (3) | 55 035.00 | 64 722.00 | | 55 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 44.00 | | 39.00 |
DX Trade payables and related accounts | 10 355.00 | 7 416.00 | | 10 355.00 |
DY Tax and social security liabilities | 4 849.00 | 3 844.00 | | 4 849.00 |
EC TOTAL (IV) | 70 277.00 | 76 026.00 | | 70 277.00 |
EE Grand total (I to V) | 199 114.00 | 211 304.00 | | 199 114.00 |
EG Accrued income and payables due within one year | 16 349.00 | 12 562.00 | | 16 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
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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 | 93 951.00 | | 93 951.00 | 93 951.00 |
FJ Net sales | 93 951.00 | | 93 951.00 | 93 951.00 |
FO Operating subsidies | | | 714.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 94 687.00 | |
FS Purchases of goods (including customs duties) | | | 52 192.00 | |
FT Inventory change (goods) | | | -3 079.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 31 430.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 8 498.00 | |
FZ Social Security Contributions | | | 3 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 100 470.00 | |
GG - OPERATING RESULT (I - II) | | | -5 782.00 | |
GL Other interest and similar income | | | -172.00 | |
GP Total financial income (V) | | | -172.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -342.00 | -570.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 515.00 | 57 990.00 | | 94 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 956.00 | 99 545.00 | | 100 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 441.00 | -41 554.00 | | -6 441.00 |
