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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 | 1 764.00 | 826.00 | 938.00 | 1 764.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 820.00 | 3 280.00 | 4 100.00 |
AT Other tangible assets | 5 900.00 | 1 180.00 | 4 720.00 | 5 900.00 |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 32 477.00 | 2 826.00 | 29 652.00 | 32 477.00 |
BT Goods | 13 856.00 | | 13 856.00 | 13 856.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 41 774.00 | | 41 774.00 | 41 774.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 58 482.00 | | 58 482.00 | 58 482.00 |
CO Grand total (0 to V) | 90 959.00 | 2 826.00 | 88 133.00 | 90 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200.00 | | | 28 200.00 |
DL TOTAL (I) | 28 200.00 | | | 28 200.00 |
DU Loans and Debts from Credit Institutions (3) | 38 858.00 | | | 38 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 113.00 | | | 12 113.00 |
DX Trade payables and related accounts | 7 757.00 | | | 7 757.00 |
DY Tax and social security liabilities | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 59 934.00 | | | 59 934.00 |
EE Grand total (I to V) | 88 133.00 | | | 88 133.00 |
EG Accrued income and payables due within one year | 27 414.00 | | | 27 414.00 |
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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 | 107 580.00 | | 107 580.00 | 107 580.00 |
FJ Net sales | 107 580.00 | | 107 580.00 | 107 580.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 585.00 | |
FS Purchases of goods (including customs duties) | | | 61 176.00 | |
FT Inventory change (goods) | | | -13 856.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 26 567.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 470.00 | |
FZ Social Security Contributions | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 78 857.00 | |
GG - OPERATING RESULT (I - II) | | | 28 728.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 585.00 | | | 107 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 385.00 | | | 79 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 200.00 | | | 28 200.00 |
