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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 | 831.00 | 1 469.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 1 760.00 | 250.00 | 2 010.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 49 513.00 | 10 542.00 | 38 971.00 | 49 513.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 121 923.00 | 13 133.00 | 108 790.00 | 121 923.00 |
BT Goods | 7 314.00 | | 7 314.00 | 7 314.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 67 920.00 | | 67 920.00 | 67 920.00 |
CJ TOTAL (II) | 76 023.00 | | 76 023.00 | 76 023.00 |
CO Grand total (0 to V) | 197 945.00 | 13 133.00 | 184 812.00 | 197 945.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 922.00 | | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 811.00 | 1 072.00 | | 19 811.00 |
DL TOTAL (I) | 22 383.00 | 2 572.00 | | 22 383.00 |
DU Loans and Debts from Credit Institutions (3) | 27 592.00 | 35 456.00 | | 27 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 906.00 | 113 011.00 | | 113 906.00 |
DX Trade payables and related accounts | 10 256.00 | 6 354.00 | | 10 256.00 |
DY Tax and social security liabilities | 10 675.00 | 189.00 | | 10 675.00 |
EC TOTAL (IV) | 162 429.00 | 155 009.00 | | 162 429.00 |
EE Grand total (I to V) | 184 812.00 | 157 581.00 | | 184 812.00 |
EG Accrued income and payables due within one year | 162 429.00 | 155 009.00 | | 162 429.00 |
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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 | 127 772.00 | | 127 772.00 | 127 772.00 |
FJ Net sales | 127 772.00 | | 127 772.00 | 127 772.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 127 782.00 | |
FS Purchases of goods (including customs duties) | | | 66 906.00 | |
FT Inventory change (goods) | | | -1 404.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 29 116.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 987.00 | |
GG - OPERATING RESULT (I - II) | | | 23 795.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 496.00 | 189.00 | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 782.00 | 91 031.00 | | 127 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 971.00 | 89 959.00 | | 107 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 811.00 | 1 072.00 | | 19 811.00 |
