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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 | 9 650.00 | 5 771.00 | 3 879.00 | 9 650.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 14 330.00 | 5 771.00 | 8 559.00 | 14 330.00 |
BT Goods | 36 127.00 | 7 500.00 | 28 627.00 | 36 127.00 |
BX Customers and related accounts | 11 349.00 | | 11 349.00 | 11 349.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 59 547.00 | 7 500.00 | 52 047.00 | 59 547.00 |
CO Grand total (0 to V) | 73 877.00 | 13 271.00 | 60 606.00 | 73 877.00 |
CP Shares due in less than one year | 4 680.00 | | | 4 680.00 |
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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 |
DH Retained earnings | 15 101.00 | 8 930.00 | | 15 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 315.00 | 6 171.00 | | -10 315.00 |
DL TOTAL (I) | 15 786.00 | 26 102.00 | | 15 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 564.00 | | 564.00 |
DX Trade payables and related accounts | 13 629.00 | 26 919.00 | | 13 629.00 |
DY Tax and social security liabilities | 1 811.00 | 12 096.00 | | 1 811.00 |
EA Other liabilities | 28 816.00 | 86 816.00 | | 28 816.00 |
EC TOTAL (IV) | 44 819.00 | 163 383.00 | | 44 819.00 |
EE Grand total (I to V) | 60 606.00 | 189 485.00 | | 60 606.00 |
EG Accrued income and payables due within one year | 44 819.00 | 163 383.00 | | 44 819.00 |
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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 | 5 910.00 | | 5 910.00 | 5 910.00 |
FJ Net sales | 5 910.00 | | 5 910.00 | 5 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 765.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 56 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 483.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 3 546.00 | |
FZ Social Security Contributions | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 764.00 | |
GG - OPERATING RESULT (I - II) | | | 40 034.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 765.00 | 2 269.00 | | 50 765.00 |
A2 TOTAL ASSETS | 750.00 | 2 038.00 | | 750.00 |
A4 Equity method investments | | 230.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | | 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 798.00 | 239 469.00 | | 106 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 113.00 | 233 298.00 | | 117 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 315.00 | 6 171.00 | | -10 315.00 |
