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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 18 448.00 | 12 941.00 | 5 507.00 | 18 448.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 65 970.00 | 12 941.00 | 53 029.00 | 65 970.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 5 834.00 | | 5 834.00 | 5 834.00 |
CO Grand total (0 to V) | 71 804.00 | 12 941.00 | 58 863.00 | 71 804.00 |
CP Shares due in less than one year | | | 45 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 445.00 | -34 212.00 | | -27 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826.00 | 6 768.00 | | 2 826.00 |
DL TOTAL (I) | -19 618.00 | -22 445.00 | | -19 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 814.00 | 49 814.00 | | 49 814.00 |
DX Trade payables and related accounts | 28 117.00 | 23 895.00 | | 28 117.00 |
DY Tax and social security liabilities | 550.00 | 646.00 | | 550.00 |
EC TOTAL (IV) | 78 481.00 | 82 934.00 | | 78 481.00 |
EE Grand total (I to V) | 58 863.00 | 60 489.00 | | 58 863.00 |
EG Accrued income and payables due within one year | 78 481.00 | 82 934.00 | | 78 481.00 |
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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 | 47 859.00 | | 47 859.00 | 47 859.00 |
FJ Net sales | 47 859.00 | | 47 859.00 | 47 859.00 |
FR Total operating income (I) | | | 47 859.00 | |
FS Purchases of goods (including customs duties) | | | 23 777.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 18 261.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 45 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | 1.00 | | 912.00 |
HD Total exceptional income (VII) | 912.00 | 1.00 | | 912.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | -3.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 771.00 | 55 304.00 | | 48 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 945.00 | 48 536.00 | | 45 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826.00 | 6 768.00 | | 2 826.00 |
