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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 10 362.00 | 10 363.00 | | 10 362.00 |
AT Other tangible assets | 6 347.00 | 6 151.00 | 196.00 | 6 347.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 50 243.00 | 16 512.00 | 33 731.00 | 50 243.00 |
BT Goods | 36 276.00 | | 36 276.00 | 36 276.00 |
BZ Other receivables | 6 246.00 | | 6 246.00 | 6 246.00 |
CF Cash and cash equivalents | 175 492.00 | | 175 492.00 | 175 492.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 218 344.00 | | 218 344.00 | 218 344.00 |
CO Grand total (0 to V) | 268 587.00 | 16 512.00 | 252 075.00 | 268 587.00 |
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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 | 190 098.00 | 196 890.00 | | 190 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 557.00 | -6 791.00 | | -10 557.00 |
DL TOTAL (I) | 188 342.00 | 198 898.00 | | 188 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 471.00 | 67 471.00 | | 57 471.00 |
DX Trade payables and related accounts | 6 263.00 | 6 108.00 | | 6 263.00 |
EC TOTAL (IV) | 63 733.00 | 73 578.00 | | 63 733.00 |
EE Grand total (I to V) | 252 075.00 | 272 477.00 | | 252 075.00 |
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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 | 44 065.00 | 4 615.00 | 48 680.00 | 44 065.00 |
FG Production sold - services | 12 206.00 | | 12 208.00 | 12 206.00 |
FJ Net sales | 56 271.00 | 4 615.00 | 60 886.00 | 56 271.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 60 986.00 | |
FS Purchases of goods (including customs duties) | | | 19 559.00 | |
FT Inventory change (goods) | | | 9 245.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 41 751.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 889.00 | |
GG - OPERATING RESULT (I - II) | | | -10 903.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 332.00 | 117 049.00 | | 61 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 889.00 | 123 840.00 | | 71 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 557.00 | -6 791.00 | | -10 557.00 |
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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 | 57 471.00 | 57 471.00 | | 57 471.00 |
8B Suppliers and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 621.00 | 6 576.00 | 3 045.00 | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 733.00 | 63 733.00 | | 63 733.00 |
