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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 6 339.00 | | 6 339.00 | 6 339.00 |
BJ TOTAL (I) | 113 961.00 | | 113 961.00 | 113 961.00 |
BT Goods | 36 257.00 | | 36 257.00 | 36 257.00 |
BX Customers and related accounts | 8 664.00 | | 8 664.00 | 8 664.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 47 355.00 | | 47 355.00 | 47 355.00 |
CO Grand total (0 to V) | 161 316.00 | | 161 316.00 | 161 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 435.00 | 13 249.00 | | 19 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078.00 | 6 185.00 | | 1 078.00 |
DL TOTAL (I) | 28 898.00 | 27 820.00 | | 28 898.00 |
DU Loans and Debts from Credit Institutions (3) | 61 304.00 | 77 443.00 | | 61 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 592.00 | 28 592.00 | | 26 592.00 |
DX Trade payables and related accounts | 24 510.00 | 29 253.00 | | 24 510.00 |
DY Tax and social security liabilities | 10 986.00 | 9 922.00 | | 10 986.00 |
EA Other liabilities | 9 025.00 | 1 581.00 | | 9 025.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 132 417.00 | 146 791.00 | | 132 417.00 |
EE Grand total (I to V) | 161 316.00 | 174 612.00 | | 161 316.00 |
EG Accrued income and payables due within one year | 10 863.00 | 17 699.00 | | 10 863.00 |
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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 | | 109 185.00 | 109 185.00 | |
FG Production sold - services | 10 011.00 | | 10 011.00 | 10 011.00 |
FJ Net sales | 10 011.00 | 109 185.00 | 119 196.00 | 10 011.00 |
FR Total operating income (I) | | | 119 196.00 | |
FS Purchases of goods (including customs duties) | | | 70 449.00 | |
FT Inventory change (goods) | | | -2 021.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 33 338.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
GE Other Expenses | | | 12 248.00 | |
GF Total Operating Expenses (II) | | | 117 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 196.00 | 168 112.00 | | 119 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 118.00 | 161 925.00 | | 118 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078.00 | 6 186.00 | | 1 078.00 |
