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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 | 15 600.00 | 2 142.00 | 13 457.00 | 15 600.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 48 698.00 | 7 549.00 | 41 148.00 | 48 698.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 87 720.00 | 9 692.00 | 78 028.00 | 87 720.00 |
BT Goods | 16 847.00 | | 16 847.00 | 16 847.00 |
BX Customers and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 5 374.00 | | 5 374.00 | 5 374.00 |
CF Cash and cash equivalents | 56 203.00 | | 56 203.00 | 56 203.00 |
CJ TOTAL (II) | 80 399.00 | | 80 399.00 | 80 399.00 |
CO Grand total (0 to V) | 168 119.00 | 9 692.00 | 158 427.00 | 168 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 139.00 | | | 8 139.00 |
DL TOTAL (I) | 13 139.00 | | | 13 139.00 |
DU Loans and Debts from Credit Institutions (3) | 86 057.00 | | | 86 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 601.00 | | | 41 601.00 |
DX Trade payables and related accounts | 5 653.00 | | | 5 653.00 |
DY Tax and social security liabilities | 11 975.00 | | | 11 975.00 |
EC TOTAL (IV) | 145 287.00 | | | 145 287.00 |
EE Grand total (I to V) | 158 427.00 | | | 158 427.00 |
EG Accrued income and payables due within one year | 73 402.00 | | | 73 402.00 |
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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 | | | 184 334.00 | |
FJ Net sales | | | 184 334.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 184 378.00 | |
FS Purchases of goods (including customs duties) | | | 76 549.00 | |
FT Inventory change (goods) | | | -16 847.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 60 934.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 24 402.00 | |
FZ Social Security Contributions | | | 3 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 8 309.00 | |
GF Total Operating Expenses (II) | | | 172 631.00 | |
GG - OPERATING RESULT (I - II) | | | 11 747.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 378.00 | | | 184 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 239.00 | | | 176 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 139.00 | | | 8 139.00 |
