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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 587.00 | 4 759.00 | 42 828.00 | 47 587.00 |
AT Other tangible assets | 37 636.00 | 14 368.00 | 23 267.00 | 37 636.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 99 622.00 | 19 127.00 | 80 495.00 | 99 622.00 |
BT Goods | | | | |
BZ Other receivables | 12 285.00 | | 12 285.00 | 12 285.00 |
CF Cash and cash equivalents | 24 075.00 | | 24 075.00 | 24 075.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 37 443.00 | | 37 443.00 | 37 443.00 |
CO Grand total (0 to V) | 137 066.00 | 19 127.00 | 117 939.00 | 137 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 484.00 | 70 484.00 | | 70 484.00 |
DH Retained earnings | -22 313.00 | | | -22 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 720.00 | -22 313.00 | | 14 720.00 |
DL TOTAL (I) | 73 892.00 | 59 171.00 | | 73 892.00 |
DU Loans and Debts from Credit Institutions (3) | 32 040.00 | 24 448.00 | | 32 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 762.00 | | |
DX Trade payables and related accounts | 8 086.00 | 4 916.00 | | 8 086.00 |
DY Tax and social security liabilities | 3 921.00 | 2 291.00 | | 3 921.00 |
EC TOTAL (IV) | 44 047.00 | 34 417.00 | | 44 047.00 |
EE Grand total (I to V) | 117 939.00 | 93 589.00 | | 117 939.00 |
EG Accrued income and payables due within one year | 44 047.00 | 34 417.00 | | 44 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 040.00 | 24 448.00 | | 32 040.00 |
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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 | 139 948.00 | | 139 948.00 | 139 948.00 |
FJ Net sales | 139 948.00 | | 139 948.00 | 139 948.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 951.00 | |
FS Purchases of goods (including customs duties) | | | 37 770.00 | |
FT Inventory change (goods) | | | 20 240.00 | |
FW Other purchases and external expenses | | | 36 839.00 | |
FX Taxes, duties, and similar payments | | | -502.00 | |
FY Salaries and Wages | | | 16 296.00 | |
FZ Social Security Contributions | | | 14 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 125 231.00 | |
GG - OPERATING RESULT (I - II) | | | 14 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 14 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 951.00 | 148 180.00 | | 139 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 231.00 | 170 493.00 | | 125 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 720.00 | -22 313.00 | | 14 720.00 |
