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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 19 625.00 | 18 738.00 | 886.00 | 19 625.00 |
BJ TOTAL (I) | 57 325.00 | 27 438.00 | 29 886.00 | 57 325.00 |
BT Goods | 38 561.00 | | 38 561.00 | 38 561.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 40 907.00 | | 40 907.00 | 40 907.00 |
CO Grand total (0 to V) | 98 232.00 | 27 438.00 | 70 794.00 | 98 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 340.00 | -7 351.00 | | -2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | 5 010.00 | | 2 340.00 |
DL TOTAL (I) | 20 000.00 | 17 659.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 102.00 | 38 429.00 | | 36 102.00 |
DX Trade payables and related accounts | 14 510.00 | 16 301.00 | | 14 510.00 |
DY Tax and social security liabilities | 181.00 | 133.00 | | 181.00 |
EC TOTAL (IV) | 50 794.00 | 54 863.00 | | 50 794.00 |
EE Grand total (I to V) | 70 794.00 | 72 522.00 | | 70 794.00 |
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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 | 108 760.00 | | 108 760.00 | 108 760.00 |
FJ Net sales | 108 760.00 | | 108 760.00 | 108 760.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 108 767.00 | |
FS Purchases of goods (including customs duties) | | | 78 228.00 | |
FT Inventory change (goods) | | | -1 358.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 18 175.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 101 357.00 | |
GG - OPERATING RESULT (I - II) | | | 7 410.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 013.00 | | | 5 013.00 |
HH Total exceptional expenses (VIII) | 5 013.00 | | | 5 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 013.00 | | | -5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 767.00 | 104 511.00 | | 108 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 426.00 | 99 501.00 | | 106 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340.00 | 5 010.00 | | 2 340.00 |
