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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 75 177.00 | 75 177.00 | | 75 177.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 87 602.00 | 75 177.00 | 12 425.00 | 87 602.00 |
BT Goods | 522 231.00 | 329 551.00 | 192 680.00 | 522 231.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 547 093.00 | 329 551.00 | 217 542.00 | 547 093.00 |
CO Grand total (0 to V) | 634 695.00 | 404 728.00 | 229 967.00 | 634 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 4 398.00 | 65 119.00 | | 4 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | -60 721.00 | | 2 384.00 |
DL TOTAL (I) | 59 582.00 | 57 198.00 | | 59 582.00 |
DU Loans and Debts from Credit Institutions (3) | 10 328.00 | 42 756.00 | | 10 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 771.00 | 153 319.00 | | 149 771.00 |
DX Trade payables and related accounts | 2 807.00 | 2 258.00 | | 2 807.00 |
DY Tax and social security liabilities | 7 479.00 | 7 739.00 | | 7 479.00 |
EC TOTAL (IV) | 170 385.00 | 206 071.00 | | 170 385.00 |
EE Grand total (I to V) | 229 967.00 | 263 270.00 | | 229 967.00 |
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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 | 57 405.00 | 40 000.00 | 97 405.00 | 57 405.00 |
FJ Net sales | 57 405.00 | 40 000.00 | 97 405.00 | 57 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 107.00 | |
FR Total operating income (I) | | | 474 512.00 | |
FS Purchases of goods (including customs duties) | | | 40 268.00 | |
FT Inventory change (goods) | | | 52 028.00 | |
FW Other purchases and external expenses | | | 47 784.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FZ Social Security Contributions | | | 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 551.00 | |
GF Total Operating Expenses (II) | | | 471 272.00 | |
GG - OPERATING RESULT (I - II) | | | 3 240.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 512.00 | 478 976.00 | | 474 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 129.00 | 539 697.00 | | 472 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384.00 | -60 721.00 | | 2 384.00 |
