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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 590.00 | | 226 590.00 | 226 590.00 |
AT Other tangible assets | 4 560.00 | 4 560.00 | | 4 560.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 344 001.00 | 4 560.00 | 339 441.00 | 344 001.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 617.00 | | 14 617.00 | 14 617.00 |
BZ Other receivables | 7 279.00 | | 7 279.00 | 7 279.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 28 235.00 | | 28 235.00 | 28 235.00 |
CO Grand total (0 to V) | 372 236.00 | 4 560.00 | 367 676.00 | 372 236.00 |
CU Other investments | 109 151.00 | | 109 151.00 | 109 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 887.00 | 127 789.00 | | 72 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 510.00 | -54 902.00 | | -3 510.00 |
DL TOTAL (I) | 74 877.00 | 78 387.00 | | 74 877.00 |
DU Loans and Debts from Credit Institutions (3) | 6 627.00 | 24 747.00 | | 6 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 977.00 | 52 317.00 | | 51 977.00 |
DX Trade payables and related accounts | 21 617.00 | 3 962.00 | | 21 617.00 |
DY Tax and social security liabilities | 6 756.00 | 3 682.00 | | 6 756.00 |
EA Other liabilities | 205 823.00 | 192 005.00 | | 205 823.00 |
EC TOTAL (IV) | 292 800.00 | 276 714.00 | | 292 800.00 |
EE Grand total (I to V) | 367 676.00 | 355 101.00 | | 367 676.00 |
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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 | 68 858.00 | | 68 858.00 | 68 858.00 |
FG Production sold - services | 39 574.00 | | 39 574.00 | 39 574.00 |
FJ Net sales | 108 432.00 | | 108 432.00 | 108 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 108 536.00 | |
FS Purchases of goods (including customs duties) | | | 25 665.00 | |
FT Inventory change (goods) | | | 2 893.00 | |
FW Other purchases and external expenses | | | 50 967.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 22 408.00 | |
FZ Social Security Contributions | | | 7 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 111 970.00 | |
GG - OPERATING RESULT (I - II) | | | -3 434.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 536.00 | 115 080.00 | | 108 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 047.00 | 169 982.00 | | 112 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 510.00 | -54 902.00 | | -3 510.00 |
