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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 6 635.00 | 1 274.00 | 5 361.00 | 6 635.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 78 475.00 | 1 274.00 | 77 201.00 | 78 475.00 |
BT Goods | 16 691.00 | | 16 691.00 | 16 691.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 25 951.00 | | 25 951.00 | 25 951.00 |
CO Grand total (0 to V) | 104 427.00 | 1 274.00 | 103 153.00 | 104 427.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512.00 | 222.00 | | 2 512.00 |
DL TOTAL (I) | 7 734.00 | 5 222.00 | | 7 734.00 |
DU Loans and Debts from Credit Institutions (3) | 60 731.00 | 77 489.00 | | 60 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 374.00 | 31 027.00 | | 28 374.00 |
DX Trade payables and related accounts | 6 314.00 | 32 633.00 | | 6 314.00 |
DY Tax and social security liabilities | | 1 420.00 | | |
EC TOTAL (IV) | 95 419.00 | 142 569.00 | | 95 419.00 |
EE Grand total (I to V) | 103 153.00 | 147 792.00 | | 103 153.00 |
EG Accrued income and payables due within one year | 48 752.00 | 81 915.00 | | 48 752.00 |
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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 | 83 160.00 | | 83 160.00 | 83 160.00 |
FJ Net sales | 83 160.00 | | 83 160.00 | 83 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 006.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 172.00 | |
FS Purchases of goods (including customs duties) | | | 53 021.00 | |
FT Inventory change (goods) | | | 38 199.00 | |
FW Other purchases and external expenses | | | 25 474.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 850.00 | |
GG - OPERATING RESULT (I - II) | | | 16 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 400.00 | | |
HC Reversals of provisions and transfers of expenses | 39 800.00 | | | 39 800.00 |
HD Total exceptional income (VII) | 39 800.00 | 17 400.00 | | 39 800.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 51 863.00 | 3 580.00 | | 51 863.00 |
HH Total exceptional expenses (VIII) | 52 120.00 | 3 580.00 | | 52 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 320.00 | 13 820.00 | | -12 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 972.00 | 88 494.00 | | 175 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 460.00 | 88 272.00 | | 173 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512.00 | 222.00 | | 2 512.00 |
