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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 | 732.00 | 277.00 | 1 010.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 7 744.00 | 7 255.00 | 15 000.00 |
AH Goodwill | 2 257.00 | | 2 257.00 | 2 257.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 776.00 | 2 493.00 | 3 270.00 |
AT Other tangible assets | 40 513.00 | 24 393.00 | 16 120.00 | 40 513.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 62 080.00 | 33 646.00 | 28 434.00 | 62 080.00 |
BT Goods | 31 676.00 | | 31 676.00 | 31 676.00 |
BX Customers and related accounts | 21 952.00 | 522.00 | 21 430.00 | 21 952.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 11 412.00 | | 11 412.00 | 11 412.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 69 472.00 | 522.00 | 68 949.00 | 69 472.00 |
CO Grand total (0 to V) | 131 552.00 | 34 168.00 | 97 384.00 | 131 552.00 |
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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 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DH Retained earnings | | -7 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039.00 | 8 260.00 | | 5 039.00 |
DL TOTAL (I) | 20 815.00 | 15 775.00 | | 20 815.00 |
DU Loans and Debts from Credit Institutions (3) | 37 079.00 | 49 779.00 | | 37 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | 136.00 | | 2 807.00 |
DX Trade payables and related accounts | 23 682.00 | 17 560.00 | | 23 682.00 |
DY Tax and social security liabilities | 12 999.00 | 8 195.00 | | 12 999.00 |
EC TOTAL (IV) | 76 569.00 | 75 672.00 | | 76 569.00 |
EE Grand total (I to V) | 97 384.00 | 91 447.00 | | 97 384.00 |
EG Accrued income and payables due within one year | 51 768.00 | 75 672.00 | | 51 768.00 |
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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 | 175 978.00 | | 175 978.00 | 175 978.00 |
FJ Net sales | 175 978.00 | | 175 978.00 | 175 978.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 978.00 | |
FS Purchases of goods (including customs duties) | | | 93 560.00 | |
FT Inventory change (goods) | | | -6 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FW Other purchases and external expenses | | | 37 896.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 31 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 169 146.00 | |
GG - OPERATING RESULT (I - II) | | | 6 831.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 727.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 127.00 | 346.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 346.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -346.00 | | -108.00 |
HK Income tax | 912.00 | 218.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 999.00 | 150 314.00 | | 175 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 959.00 | 142 054.00 | | 170 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039.00 | 8 260.00 | | 5 039.00 |
