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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 700.00 | 18 585.00 | 11 115.00 | 29 700.00 |
AT Other tangible assets | 9 896.00 | 1 224.00 | 8 672.00 | 9 896.00 |
BJ TOTAL (I) | 39 596.00 | 19 809.00 | 19 787.00 | 39 596.00 |
BT Goods | 34 262.00 | | 34 262.00 | 34 262.00 |
BX Customers and related accounts | 11 349.00 | | 11 349.00 | 11 349.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 17 106.00 | | 17 106.00 | 17 106.00 |
CJ TOTAL (II) | 63 891.00 | | 63 891.00 | 63 891.00 |
CO Grand total (0 to V) | 103 488.00 | 19 809.00 | 83 679.00 | 103 488.00 |
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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 | 42 961.00 | 14 921.00 | | 42 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 145.00 | 38 140.00 | | -18 145.00 |
DL TOTAL (I) | 25 915.00 | 54 061.00 | | 25 915.00 |
DU Loans and Debts from Credit Institutions (3) | 29 441.00 | 30 041.00 | | 29 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 878.00 | 10 810.00 | | 20 878.00 |
DX Trade payables and related accounts | 1 938.00 | 2 204.00 | | 1 938.00 |
DY Tax and social security liabilities | 5 506.00 | 4 920.00 | | 5 506.00 |
EC TOTAL (IV) | 57 763.00 | 47 976.00 | | 57 763.00 |
EE Grand total (I to V) | 83 679.00 | 102 038.00 | | 83 679.00 |
EI Including equity loans | 20 878.00 | | | 20 878.00 |
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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 | 153 975.00 | | 153 975.00 | 153 975.00 |
FJ Net sales | 153 975.00 | | 153 975.00 | 153 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 153.00 | |
FS Purchases of goods (including customs duties) | | | 52 610.00 | |
FT Inventory change (goods) | | | -5 982.00 | |
FW Other purchases and external expenses | | | 48 549.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 46 063.00 | |
FZ Social Security Contributions | | | 23 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 089.00 | |
GG - OPERATING RESULT (I - II) | | | -17 935.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HK Income tax | | 1 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 153.00 | 187 662.00 | | 155 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 299.00 | 149 522.00 | | 173 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 145.00 | 38 140.00 | | -18 145.00 |
