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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 638.00 | 113.00 | 525.00 | 638.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 62 638.00 | 113.00 | 62 525.00 | 62 638.00 |
BT Goods | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 12 471.00 | | 12 471.00 | 12 471.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 24 078.00 | | 24 078.00 | 24 078.00 |
CO Grand total (0 to V) | 86 715.00 | 113.00 | 86 602.00 | 86 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DH Retained earnings | -12 190.00 | -2 360.00 | | -12 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 039.00 | -9 830.00 | | -11 039.00 |
DL TOTAL (I) | -14 629.00 | -3 590.00 | | -14 629.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 119.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 864.00 | 52 813.00 | | 40 864.00 |
DX Trade payables and related accounts | 31 159.00 | 15 869.00 | | 31 159.00 |
DY Tax and social security liabilities | 29 107.00 | 28 021.00 | | 29 107.00 |
EC TOTAL (IV) | 101 231.00 | 96 822.00 | | 101 231.00 |
EE Grand total (I to V) | 86 602.00 | 93 232.00 | | 86 602.00 |
EI Including equity loans | 40 864.00 | | | 40 864.00 |
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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 | 108 648.00 | 44 278.00 | 152 926.00 | 108 648.00 |
FG Production sold - services | 410.00 | 239.00 | 649.00 | 410.00 |
FJ Net sales | 109 058.00 | 44 517.00 | 153 575.00 | 109 058.00 |
FR Total operating income (I) | | | 153 575.00 | |
FS Purchases of goods (including customs duties) | | | 69 873.00 | |
FT Inventory change (goods) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 43 008.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 38 273.00 | |
FZ Social Security Contributions | | | 10 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 179.00 | |
GG - OPERATING RESULT (I - II) | | | -10 604.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 575.00 | 208 986.00 | | 153 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 614.00 | 218 817.00 | | 164 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 039.00 | -9 830.00 | | -11 039.00 |
