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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 | 11 400.00 | 1 381.00 | 10 019.00 | 11 400.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 18 103.00 | 5 057.00 | 13 046.00 | 18 103.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 119 503.00 | 6 438.00 | 113 065.00 | 119 503.00 |
BT Goods | 9 005.00 | | 9 005.00 | 9 005.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CF Cash and cash equivalents | 22 732.00 | | 22 732.00 | 22 732.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 35 119.00 | | 35 119.00 | 35 119.00 |
CO Grand total (0 to V) | 154 623.00 | 6 438.00 | 148 185.00 | 154 623.00 |
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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 |
DH Retained earnings | -25 232.00 | | | -25 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696.00 | -25 232.00 | | 3 696.00 |
DL TOTAL (I) | -16 536.00 | -20 232.00 | | -16 536.00 |
DU Loans and Debts from Credit Institutions (3) | 67 137.00 | 81 288.00 | | 67 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 378.00 | 59 748.00 | | 65 378.00 |
DX Trade payables and related accounts | 22 598.00 | 17 365.00 | | 22 598.00 |
DY Tax and social security liabilities | 9 448.00 | 6 537.00 | | 9 448.00 |
EA Other liabilities | 159.00 | 18.00 | | 159.00 |
EC TOTAL (IV) | 164 721.00 | 164 956.00 | | 164 721.00 |
EE Grand total (I to V) | 148 185.00 | 144 725.00 | | 148 185.00 |
EG Accrued income and payables due within one year | 164 721.00 | 113 945.00 | | 164 721.00 |
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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 | 125 802.00 | | 125 802.00 | 125 802.00 |
FJ Net sales | 125 802.00 | | 125 802.00 | 125 802.00 |
FO Operating subsidies | | | 1 522.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 127 365.00 | |
FS Purchases of goods (including customs duties) | | | 62 081.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 29 943.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 20 849.00 | |
FZ Social Security Contributions | | | 2 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 120 961.00 | |
GG - OPERATING RESULT (I - II) | | | 6 404.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | 128.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 128.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -128.00 | | -1 050.00 |
HK Income tax | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 366.00 | 147 182.00 | | 127 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 670.00 | 172 414.00 | | 123 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696.00 | -25 232.00 | | 3 696.00 |
