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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 12 321.00 | 9 716.00 | 2 606.00 | 12 321.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 144 021.00 | 9 716.00 | 134 306.00 | 144 021.00 |
BT Goods | 5 476.00 | | 5 476.00 | 5 476.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 10 412.00 | | 10 412.00 | 10 412.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 16 092.00 | | 16 092.00 | 16 092.00 |
CO Grand total (0 to V) | 160 113.00 | 9 716.00 | 150 398.00 | 160 113.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 413.00 | 18 413.00 | | 18 413.00 |
DH Retained earnings | 49 126.00 | 32 049.00 | | 49 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 496.00 | 17 077.00 | | 6 496.00 |
DL TOTAL (I) | 79 535.00 | 73 039.00 | | 79 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 400.00 | 41 500.00 | | 41 400.00 |
DX Trade payables and related accounts | 12 640.00 | 9 313.00 | | 12 640.00 |
DY Tax and social security liabilities | 6 009.00 | 8 269.00 | | 6 009.00 |
EA Other liabilities | 10 814.00 | 10 445.00 | | 10 814.00 |
EC TOTAL (IV) | 70 863.00 | 71 059.00 | | 70 863.00 |
EE Grand total (I to V) | 150 398.00 | 144 098.00 | | 150 398.00 |
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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 | 67 514.00 | | 67 514.00 | 67 514.00 |
FJ Net sales | 67 514.00 | | 67 514.00 | 67 514.00 |
FR Total operating income (I) | | | 67 514.00 | |
FS Purchases of goods (including customs duties) | | | 15 978.00 | |
FT Inventory change (goods) | | | 958.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 638.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 21 204.00 | |
FZ Social Security Contributions | | | 2 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 59 843.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 482.00 | | |
HD Total exceptional income (VII) | | 7 482.00 | | |
HE Exceptional expenses on management operations | 24.00 | 27.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 27.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 7 455.00 | | -24.00 |
HK Income tax | 1 151.00 | 2 729.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 514.00 | 89 524.00 | | 67 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 018.00 | 72 447.00 | | 61 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 496.00 | 17 077.00 | | 6 496.00 |
