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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 14 125.00 | 13 957.00 | 168.00 | 14 125.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 16 796.00 | 13 957.00 | 2 839.00 | 16 796.00 |
BT Goods | 16 988.00 | | 16 988.00 | 16 988.00 |
BZ Other receivables | -40.00 | | -40.00 | -40.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 16 949.00 | | 16 949.00 | 16 949.00 |
CO Grand total (0 to V) | 33 745.00 | 13 957.00 | 19 788.00 | 33 745.00 |
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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 | -95 568.00 | -105 197.00 | | -95 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085.00 | 9 629.00 | | -4 085.00 |
DL TOTAL (I) | -90 853.00 | -86 768.00 | | -90 853.00 |
DU Loans and Debts from Credit Institutions (3) | 4 333.00 | 7 402.00 | | 4 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 984.00 | 86 315.00 | | 94 984.00 |
DX Trade payables and related accounts | 10 811.00 | 12 265.00 | | 10 811.00 |
DY Tax and social security liabilities | 512.00 | 3 030.00 | | 512.00 |
EC TOTAL (IV) | 110 641.00 | 109 013.00 | | 110 641.00 |
EE Grand total (I to V) | 19 788.00 | 22 245.00 | | 19 788.00 |
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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 | 81 147.00 | | 81 147.00 | 81 147.00 |
FJ Net sales | 81 147.00 | | 81 147.00 | 81 147.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 148.00 | |
FS Purchases of goods (including customs duties) | | | 51 553.00 | |
FT Inventory change (goods) | | | 198.00 | |
FW Other purchases and external expenses | | | 18 805.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 11 653.00 | |
FZ Social Security Contributions | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 232.00 | |
GG - OPERATING RESULT (I - II) | | | -4 085.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 030.00 | | |
HD Total exceptional income (VII) | | 3 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 148.00 | 116 823.00 | | 81 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 232.00 | 107 194.00 | | 85 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 085.00 | 9 629.00 | | -4 085.00 |
