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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 | 20 315.00 | 20 315.00 | | 20 315.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 2 973.00 | 45.00 | 3 018.00 |
AT Other tangible assets | 74 353.00 | 61 709.00 | 12 644.00 | 74 353.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 348 367.00 | 84 997.00 | 263 370.00 | 348 367.00 |
BT Goods | 20 973.00 | | 20 973.00 | 20 973.00 |
BX Customers and related accounts | 12 945.00 | | 12 945.00 | 12 945.00 |
BZ Other receivables | 18 990.00 | | 18 990.00 | 18 990.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 142.00 | | 53 142.00 | 53 142.00 |
CO Grand total (0 to V) | 401 509.00 | 84 997.00 | 316 512.00 | 401 509.00 |
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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 |
DH Retained earnings | 20 554.00 | 12 333.00 | | 20 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 415.00 | 8 222.00 | | 13 415.00 |
DL TOTAL (I) | 39 469.00 | 26 054.00 | | 39 469.00 |
DU Loans and Debts from Credit Institutions (3) | 62 403.00 | 86 450.00 | | 62 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 507.00 | 160 614.00 | | 159 507.00 |
DX Trade payables and related accounts | 51 279.00 | 73 789.00 | | 51 279.00 |
DY Tax and social security liabilities | 3 853.00 | 544.00 | | 3 853.00 |
EC TOTAL (IV) | 277 043.00 | 321 396.00 | | 277 043.00 |
EE Grand total (I to V) | 316 512.00 | 347 451.00 | | 316 512.00 |
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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 | 228 997.00 | | 228 997.00 | 228 997.00 |
FJ Net sales | 228 997.00 | | 228 997.00 | 228 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 000.00 | |
FS Purchases of goods (including customs duties) | | | 68 784.00 | |
FT Inventory change (goods) | | | 8 649.00 | |
FW Other purchases and external expenses | | | 77 053.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 15 977.00 | |
FZ Social Security Contributions | | | 9 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GE Other Expenses | | | 12 607.00 | |
GF Total Operating Expenses (II) | | | 204 197.00 | |
GG - OPERATING RESULT (I - II) | | | 24 803.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | | 4 940.00 | | |
HF Exceptional expenses on capital transactions | 5 927.00 | | | 5 927.00 |
HH Total exceptional expenses (VIII) | 5 927.00 | 4 940.00 | | 5 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 927.00 | -4 915.00 | | -5 927.00 |
HK Income tax | 2 503.00 | 1 459.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 000.00 | 265 065.00 | | 229 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 586.00 | 256 843.00 | | 215 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 415.00 | 8 222.00 | | 13 415.00 |
