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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 55 680.00 | 11 461.00 | 44 219.00 | 55 680.00 |
BH Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 97 101.00 | 11 461.00 | 85 640.00 | 97 101.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 15 503.00 | | 15 503.00 | 15 503.00 |
CO Grand total (0 to V) | 112 604.00 | 11 461.00 | 101 143.00 | 112 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 811.00 | -15 257.00 | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | 16 168.00 | | 482.00 |
DL TOTAL (I) | 2 393.00 | 1 911.00 | | 2 393.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 33 726.00 | | 628.00 |
DX Trade payables and related accounts | 43 391.00 | 40 685.00 | | 43 391.00 |
DY Tax and social security liabilities | 9 730.00 | 26 447.00 | | 9 730.00 |
EA Other liabilities | 45 000.00 | 9 567.00 | | 45 000.00 |
EC TOTAL (IV) | 98 750.00 | 110 426.00 | | 98 750.00 |
EE Grand total (I to V) | 101 143.00 | 112 337.00 | | 101 143.00 |
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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 | 71 831.00 | | 71 831.00 | 71 831.00 |
FJ Net sales | 71 831.00 | | 71 831.00 | 71 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 159.00 | |
FS Purchases of goods (including customs duties) | | | 7 214.00 | |
FW Other purchases and external expenses | | | 24 466.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 27 630.00 | |
FZ Social Security Contributions | | | 5 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 74 551.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 1 439.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 1 439.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -1 439.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 159.00 | 110 478.00 | | 75 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 677.00 | 94 310.00 | | 74 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | 16 168.00 | | 482.00 |
