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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 16 380.00 | 14 756.00 | 1 624.00 | 16 380.00 |
BH Other financial assets | 4 202.00 | | 4 202.00 | 4 202.00 |
BJ TOTAL (I) | 105 582.00 | 14 756.00 | 90 826.00 | 105 582.00 |
BT Goods | 56 702.00 | | 56 702.00 | 56 702.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 34 567.00 | | 34 567.00 | 34 567.00 |
CJ TOTAL (II) | 94 341.00 | | 94 341.00 | 94 341.00 |
CO Grand total (0 to V) | 199 923.00 | 14 756.00 | 185 167.00 | 199 923.00 |
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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 |
DH Retained earnings | 18 495.00 | 17 507.00 | | 18 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 301.00 | 988.00 | | 6 301.00 |
DL TOTAL (I) | 33 596.00 | 27 295.00 | | 33 596.00 |
DS Convertible Bond Issues | 27 535.00 | 38 870.00 | | 27 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 263.00 | 106 486.00 | | 102 263.00 |
DX Trade payables and related accounts | 16 828.00 | 15 691.00 | | 16 828.00 |
DY Tax and social security liabilities | 4 944.00 | 7 818.00 | | 4 944.00 |
EC TOTAL (IV) | 151 571.00 | 168 865.00 | | 151 571.00 |
EE Grand total (I to V) | 185 167.00 | 196 160.00 | | 185 167.00 |
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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 | 227 130.00 | | 227 130.00 | 227 130.00 |
FJ Net sales | 227 130.00 | | 227 130.00 | 227 130.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 227 293.00 | |
FS Purchases of goods (including customs duties) | | | 108 357.00 | |
FT Inventory change (goods) | | | 18 787.00 | |
FW Other purchases and external expenses | | | 40 634.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 35 160.00 | |
FZ Social Security Contributions | | | 7 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 218 523.00 | |
GG - OPERATING RESULT (I - II) | | | 8 770.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 293.00 | 226 208.00 | | 227 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 992.00 | 225 220.00 | | 220 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 301.00 | 988.00 | | 6 301.00 |
