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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 | 2 450.00 | 634.00 | 1 816.00 | 2 450.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 14 240.00 | 3 372.00 | 10 868.00 | 14 240.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 73 690.00 | 4 006.00 | 69 684.00 | 73 690.00 |
BT Goods | 17 381.00 | | 17 381.00 | 17 381.00 |
BX Customers and related accounts | 44 455.00 | | 44 455.00 | 44 455.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | 4 145.00 | | 4 145.00 | 4 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 779.00 | | 70 779.00 | 70 779.00 |
CO Grand total (0 to V) | 144 469.00 | 4 006.00 | 140 463.00 | 144 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -7 711.00 | -7 711.00 | | -7 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 968.00 | 6 161.00 | | 5 968.00 |
DL TOTAL (I) | 8 418.00 | 2 450.00 | | 8 418.00 |
DU Loans and Debts from Credit Institutions (3) | 67 128.00 | 39 216.00 | | 67 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 028.00 | 1 014.00 | | 7 028.00 |
DX Trade payables and related accounts | 34 901.00 | 28 831.00 | | 34 901.00 |
DY Tax and social security liabilities | 3 988.00 | 1 401.00 | | 3 988.00 |
EA Other liabilities | 19 000.00 | 19 000.00 | | 19 000.00 |
EC TOTAL (IV) | 132 045.00 | 89 462.00 | | 132 045.00 |
EE Grand total (I to V) | 140 463.00 | 91 912.00 | | 140 463.00 |
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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 | 64 133.00 | | 64 133.00 | 64 133.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 64 468.00 | | 64 468.00 | 64 468.00 |
FQ Other income | | | 19 090.00 | |
FR Total operating income (I) | | | 83 558.00 | |
FS Purchases of goods (including customs duties) | | | 18 329.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 54 626.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 78 580.00 | |
GG - OPERATING RESULT (I - II) | | | 4 978.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 090.00 | | | 19 090.00 |
HD Total exceptional income (VII) | 19 090.00 | | | 19 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 090.00 | | | 19 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 548.00 | 97 611.00 | | 84 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 580.00 | 91 450.00 | | 78 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 968.00 | 6 161.00 | | 5 968.00 |
