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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 206.00 | 154.00 | 360.00 |
AT Other tangible assets | 26 449.00 | 6 441.00 | 20 008.00 | 26 449.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 77 971.00 | 6 647.00 | 71 324.00 | 77 971.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 8 017.00 | | 8 017.00 | 8 017.00 |
CO Grand total (0 to V) | 85 988.00 | 6 647.00 | 79 341.00 | 85 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 226.00 | 1 439.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 218.00 | 14 788.00 | | 12 218.00 |
DL TOTAL (I) | 28 555.00 | 16 336.00 | | 28 555.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 96.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 37 336.00 | | 16 000.00 |
DX Trade payables and related accounts | 21 121.00 | 21 397.00 | | 21 121.00 |
DY Tax and social security liabilities | 13 040.00 | 6 873.00 | | 13 040.00 |
EC TOTAL (IV) | 50 786.00 | 65 702.00 | | 50 786.00 |
EE Grand total (I to V) | 79 341.00 | 82 039.00 | | 79 341.00 |
EG Accrued income and payables due within one year | 50 786.00 | 44 702.00 | | 50 786.00 |
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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 | 73 619.00 | | 73 619.00 | 73 619.00 |
FJ Net sales | 73 619.00 | | 73 619.00 | 73 619.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 619.00 | |
FS Purchases of goods (including customs duties) | | | 22 584.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FW Other purchases and external expenses | | | 30 970.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 59 176.00 | |
GG - OPERATING RESULT (I - II) | | | 14 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 198.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 198.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -198.00 | | -59.00 |
HK Income tax | 2 166.00 | 2 644.00 | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 619.00 | 86 366.00 | | 73 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 401.00 | 71 579.00 | | 61 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 218.00 | 14 788.00 | | 12 218.00 |
