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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 404.00 | 12 404.00 | | 12 404.00 |
AH Goodwill | 121 262.00 | | 121 262.00 | 121 262.00 |
AT Other tangible assets | 9 365.00 | 9 102.00 | 263.00 | 9 365.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 144 436.00 | 21 506.00 | 122 930.00 | 144 436.00 |
BT Goods | 16 236.00 | | 16 236.00 | 16 236.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 22 484.00 | | 22 484.00 | 22 484.00 |
CO Grand total (0 to V) | 166 920.00 | 21 506.00 | 145 414.00 | 166 920.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 681.00 | 31.00 | | -2 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438.00 | -2 712.00 | | 6 438.00 |
DL TOTAL (I) | 13 958.00 | 7 519.00 | | 13 958.00 |
DU Loans and Debts from Credit Institutions (3) | 72 085.00 | 88 632.00 | | 72 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 968.00 | 36 414.00 | | 34 968.00 |
DX Trade payables and related accounts | 7 787.00 | 7 783.00 | | 7 787.00 |
DY Tax and social security liabilities | 5 936.00 | 11 428.00 | | 5 936.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 1 801.00 | | 1 680.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 131 457.00 | 146 057.00 | | 131 457.00 |
EE Grand total (I to V) | 145 414.00 | 153 576.00 | | 145 414.00 |
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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 | 143 851.00 | | 143 851.00 | 143 851.00 |
FG Production sold - services | 740.00 | | 740.00 | 740.00 |
FJ Net sales | 144 590.00 | | 144 590.00 | 144 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 741.00 | |
FS Purchases of goods (including customs duties) | | | 55 618.00 | |
FT Inventory change (goods) | | | 3 067.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 37 701.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 24 949.00 | |
FZ Social Security Contributions | | | 3 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 135 069.00 | |
GG - OPERATING RESULT (I - II) | | | 9 671.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 741.00 | 161 418.00 | | 144 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 302.00 | 164 130.00 | | 138 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 438.00 | -2 712.00 | | 6 438.00 |
