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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 6 596.00 | 3 411.00 | 3 185.00 | 6 596.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 92 596.00 | 4 411.00 | 88 185.00 | 92 596.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BT Goods | 17 721.00 | | 17 721.00 | 17 721.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 72 660.00 | | 72 660.00 | 72 660.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 91 949.00 | | 91 949.00 | 91 949.00 |
CO Grand total (0 to V) | 184 545.00 | 4 411.00 | 180 134.00 | 184 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 43 321.00 | 7 048.00 | | 43 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 199.00 | 36 273.00 | | 25 199.00 |
DL TOTAL (I) | 85 019.00 | 59 821.00 | | 85 019.00 |
DU Loans and Debts from Credit Institutions (3) | 61 646.00 | 74 380.00 | | 61 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 9 047.00 | | 14 000.00 |
DX Trade payables and related accounts | 5 944.00 | 7 285.00 | | 5 944.00 |
DY Tax and social security liabilities | 13 526.00 | 22 428.00 | | 13 526.00 |
EC TOTAL (IV) | 95 116.00 | 113 140.00 | | 95 116.00 |
EE Grand total (I to V) | 180 134.00 | 172 961.00 | | 180 134.00 |
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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 | 161 239.00 | | 161 239.00 | 161 239.00 |
FJ Net sales | 161 239.00 | | 161 239.00 | 161 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 161 358.00 | |
FS Purchases of goods (including customs duties) | | | 56 447.00 | |
FT Inventory change (goods) | | | -4 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 035.00 | |
FV Inventory change (raw materials and supplies) | | | 3 804.00 | |
FW Other purchases and external expenses | | | 47 476.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 19 186.00 | |
FZ Social Security Contributions | | | 2 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 415.00 | |
GG - OPERATING RESULT (I - II) | | | 30 943.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 408.00 | 7 618.00 | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 358.00 | 161 092.00 | | 161 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 160.00 | 124 820.00 | | 136 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 198.00 | 36 273.00 | | 25 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269.00 | 269.00 | 5 000.00 | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 116.00 | 95 116.00 | | 95 116.00 |
