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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 20 052.00 | 10 921.00 | 9 130.00 | 20 052.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 133 380.00 | 10 921.00 | 122 459.00 | 133 380.00 |
BT Goods | 2 927.00 | | 2 927.00 | 2 927.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 15 317.00 | | 15 317.00 | 15 317.00 |
CJ TOTAL (II) | 21 017.00 | | 21 017.00 | 21 017.00 |
CO Grand total (0 to V) | 154 397.00 | 10 921.00 | 143 475.00 | 154 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -50 398.00 | -35 656.00 | | -50 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | -14 741.00 | | -1 992.00 |
DL TOTAL (I) | -49 390.00 | -47 398.00 | | -49 390.00 |
DU Loans and Debts from Credit Institutions (3) | 77 643.00 | 88 138.00 | | 77 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 227.00 | 78 713.00 | | 80 227.00 |
DX Trade payables and related accounts | 9 646.00 | 11 315.00 | | 9 646.00 |
DY Tax and social security liabilities | 9 532.00 | 11 115.00 | | 9 532.00 |
EA Other liabilities | 15 818.00 | 3 756.00 | | 15 818.00 |
EC TOTAL (IV) | 192 865.00 | 193 038.00 | | 192 865.00 |
EE Grand total (I to V) | 143 475.00 | 145 640.00 | | 143 475.00 |
EG Accrued income and payables due within one year | 192 865.00 | 193 038.00 | | 192 865.00 |
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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 | 58 912.00 | | 58 912.00 | 58 912.00 |
FJ Net sales | 58 912.00 | | 58 912.00 | 58 912.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 913.00 | |
FS Purchases of goods (including customs duties) | | | 13 230.00 | |
FT Inventory change (goods) | | | -605.00 | |
FW Other purchases and external expenses | | | 40 838.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 58 311.00 | |
GG - OPERATING RESULT (I - II) | | | 603.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 5 243.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 5 243.00 | | 672.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 5 243.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 586.00 | 42 951.00 | | 59 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 578.00 | 57 693.00 | | 61 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | -14 741.00 | | -1 992.00 |
