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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | 530.00 | 479.00 | 1 010.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 5 601.00 | 9 398.00 | 15 000.00 |
AH Goodwill | 2 257.00 | | 2 257.00 | 2 257.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 157.00 | 462.00 | 620.00 |
AT Other tangible assets | 40 513.00 | 17 555.00 | 22 958.00 | 40 513.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 430.00 | 23 844.00 | 35 586.00 | 59 430.00 |
BT Goods | 24 956.00 | | 24 956.00 | 24 956.00 |
BX Customers and related accounts | 12 104.00 | 522.00 | 11 582.00 | 12 104.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CF Cash and cash equivalents | 16 050.00 | | 16 050.00 | 16 050.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 56 384.00 | 522.00 | 55 861.00 | 56 384.00 |
CO Grand total (0 to V) | 115 814.00 | 24 366.00 | 91 447.00 | 115 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 484.00 | | | -7 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 260.00 | -7 484.00 | | 8 260.00 |
DL TOTAL (I) | 15 775.00 | 7 515.00 | | 15 775.00 |
DU Loans and Debts from Credit Institutions (3) | 49 779.00 | 62 306.00 | | 49 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 92.00 | | 136.00 |
DX Trade payables and related accounts | 17 560.00 | 7 811.00 | | 17 560.00 |
DY Tax and social security liabilities | 8 195.00 | 3 383.00 | | 8 195.00 |
EC TOTAL (IV) | 75 672.00 | 73 594.00 | | 75 672.00 |
EE Grand total (I to V) | 91 447.00 | 81 109.00 | | 91 447.00 |
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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 | 150 260.00 | | 150 260.00 | 150 260.00 |
FJ Net sales | 150 260.00 | | 150 260.00 | 150 260.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 150 313.00 | |
FS Purchases of goods (including customs duties) | | | 76 195.00 | |
FT Inventory change (goods) | | | -5 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FW Other purchases and external expenses | | | 32 806.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 24 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 140 589.00 | |
GG - OPERATING RESULT (I - II) | | | 9 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 180.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 180.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -180.00 | | -346.00 |
HK Income tax | 218.00 | -67.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 314.00 | 129 948.00 | | 150 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 054.00 | 137 433.00 | | 142 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 260.00 | -7 484.00 | | 8 260.00 |
