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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | 11 000.00 | 50 000.00 | 61 000.00 |
AT Other tangible assets | 7 742.00 | 7 742.00 | | 7 742.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 73 181.00 | 18 742.00 | 54 439.00 | 73 181.00 |
BT Goods | 25 204.00 | | 25 204.00 | 25 204.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 27 972.00 | | 27 972.00 | 27 972.00 |
CO Grand total (0 to V) | 101 153.00 | 18 742.00 | 82 411.00 | 101 153.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 858.00 | 6 882.00 | | 5 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | -1 025.00 | | 2 020.00 |
DL TOTAL (I) | 18 640.00 | 16 620.00 | | 18 640.00 |
DU Loans and Debts from Credit Institutions (3) | 30 802.00 | 40 260.00 | | 30 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | 7 664.00 | | 9 350.00 |
DX Trade payables and related accounts | 12 526.00 | 8 997.00 | | 12 526.00 |
DY Tax and social security liabilities | 655.00 | 552.00 | | 655.00 |
EA Other liabilities | 10 437.00 | 10 437.00 | | 10 437.00 |
EC TOTAL (IV) | 63 771.00 | 67 910.00 | | 63 771.00 |
EE Grand total (I to V) | 82 411.00 | 84 531.00 | | 82 411.00 |
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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 | 24 445.00 | 42 885.00 | 67 330.00 | 24 445.00 |
FJ Net sales | 24 445.00 | 42 885.00 | 67 330.00 | 24 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 67 348.00 | |
FS Purchases of goods (including customs duties) | | | 24 395.00 | |
FT Inventory change (goods) | | | 2 898.00 | |
FW Other purchases and external expenses | | | 33 357.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FZ Social Security Contributions | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 63 810.00 | |
GG - OPERATING RESULT (I - II) | | | 3 539.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 363.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 363.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -363.00 | | -33.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 348.00 | 84 570.00 | | 67 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 329.00 | 85 594.00 | | 65 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020.00 | -1 025.00 | | 2 020.00 |
