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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 | 2 300.00 | 371.00 | 1 929.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 755.00 | 1 255.00 | 2 010.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 49 513.00 | 4 066.00 | 45 447.00 | 49 513.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 121 923.00 | 5 192.00 | 116 731.00 | 121 923.00 |
BT Goods | 5 910.00 | | 5 910.00 | 5 910.00 |
BZ Other receivables | 7 808.00 | | 7 808.00 | 7 808.00 |
CF Cash and cash equivalents | 27 133.00 | | 27 133.00 | 27 133.00 |
CJ TOTAL (II) | 40 850.00 | | 40 850.00 | 40 850.00 |
CO Grand total (0 to V) | 162 773.00 | 5 192.00 | 157 581.00 | 162 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072.00 | | | 1 072.00 |
DL TOTAL (I) | 2 572.00 | | | 2 572.00 |
DU Loans and Debts from Credit Institutions (3) | 35 456.00 | | | 35 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 011.00 | | | 113 011.00 |
DX Trade payables and related accounts | 6 354.00 | | | 6 354.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 155 009.00 | | | 155 009.00 |
EE Grand total (I to V) | 157 581.00 | | | 157 581.00 |
EG Accrued income and payables due within one year | 155 009.00 | | | 155 009.00 |
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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 | 91 025.00 | | 91 025.00 | 91 025.00 |
FJ Net sales | 91 025.00 | | 91 025.00 | 91 025.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 031.00 | |
FS Purchases of goods (including customs duties) | | | 53 533.00 | |
FT Inventory change (goods) | | | -5 910.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 35 247.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 89 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 031.00 | | | 91 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 959.00 | | | 89 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072.00 | | | 1 072.00 |
