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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 63 633.00 | 61 894.00 | 1 739.00 | 63 633.00 |
BJ TOTAL (I) | 124 142.00 | 61 894.00 | 62 248.00 | 124 142.00 |
BT Goods | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 421.00 | | 6 421.00 | 6 421.00 |
CO Grand total (0 to V) | 130 563.00 | 61 894.00 | 68 669.00 | 130 563.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 345.00 | -3 527.00 | | 1 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 890.00 | 4 873.00 | | 14 890.00 |
DL TOTAL (I) | 24 621.00 | 9 730.00 | | 24 621.00 |
DU Loans and Debts from Credit Institutions (3) | 16 400.00 | 20 194.00 | | 16 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 869.00 | 38 790.00 | | 20 869.00 |
DX Trade payables and related accounts | 3 607.00 | 1 431.00 | | 3 607.00 |
DY Tax and social security liabilities | 3 171.00 | 85.00 | | 3 171.00 |
EC TOTAL (IV) | 44 048.00 | 60 501.00 | | 44 048.00 |
EE Grand total (I to V) | 68 669.00 | 70 232.00 | | 68 669.00 |
EG Accrued income and payables due within one year | 44 048.00 | 60 501.00 | | 44 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 610.00 | | |
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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 | 58 319.00 | | 58 319.00 | 58 319.00 |
FG Production sold - services | 5 597.00 | | 5 597.00 | 5 597.00 |
FJ Net sales | 63 916.00 | | 63 916.00 | 63 916.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 64 011.00 | |
FS Purchases of goods (including customs duties) | | | 21 591.00 | |
FT Inventory change (goods) | | | -614.00 | |
FW Other purchases and external expenses | | | 20 152.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FZ Social Security Contributions | | | 2 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 48 049.00 | |
GG - OPERATING RESULT (I - II) | | | 15 961.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 020.00 | 52 346.00 | | 64 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 130.00 | 47 473.00 | | 49 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 890.00 | 4 873.00 | | 14 890.00 |
