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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 6 089.00 | 5 148.00 | 941.00 | 6 089.00 |
AT Other tangible assets | 16 267.00 | 14 512.00 | 1 755.00 | 16 267.00 |
BJ TOTAL (I) | 39 455.00 | 19 759.00 | 19 696.00 | 39 455.00 |
BT Goods | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 51 660.00 | | 51 660.00 | 51 660.00 |
CO Grand total (0 to V) | 91 115.00 | 19 759.00 | 71 356.00 | 91 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 493.00 | | | 2 493.00 |
DH Retained earnings | | -1 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224.00 | 3 835.00 | | 3 224.00 |
DL TOTAL (I) | 14 517.00 | 11 293.00 | | 14 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 468.00 | 47 097.00 | | 35 468.00 |
DX Trade payables and related accounts | 17 347.00 | 11 612.00 | | 17 347.00 |
DY Tax and social security liabilities | 1 055.00 | 3 172.00 | | 1 055.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 56 839.00 | 70 426.00 | | 56 839.00 |
EE Grand total (I to V) | 71 356.00 | 81 719.00 | | 71 356.00 |
EG Accrued income and payables due within one year | 56 839.00 | 70 426.00 | | 56 839.00 |
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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 | 128 722.00 | | 128 722.00 | 128 722.00 |
FJ Net sales | 128 722.00 | | 128 722.00 | 128 722.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 723.00 | |
FS Purchases of goods (including customs duties) | | | 76 059.00 | |
FT Inventory change (goods) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 14 261.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 9 015.00 | |
FZ Social Security Contributions | | | 10 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 122 281.00 | |
GG - OPERATING RESULT (I - II) | | | 6 441.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 723.00 | 151 635.00 | | 128 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 499.00 | 147 800.00 | | 125 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224.00 | 3 835.00 | | 3 224.00 |
