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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 476.00 | 476.00 | | 476.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 49 254.00 | 658.00 | 48 596.00 | 49 254.00 |
BT Goods | 23 196.00 | 2 377.00 | 20 819.00 | 23 196.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 24 382.00 | | 24 382.00 | 24 382.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 48 930.00 | 2 377.00 | 46 553.00 | 48 930.00 |
CO Grand total (0 to V) | 98 184.00 | 3 035.00 | 95 149.00 | 98 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 353.00 | 11 260.00 | | 18 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 988.00 | 7 092.00 | | 10 988.00 |
DL TOTAL (I) | 40 341.00 | 29 353.00 | | 40 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 464.00 | 50 602.00 | | 50 464.00 |
DX Trade payables and related accounts | 953.00 | 800.00 | | 953.00 |
DY Tax and social security liabilities | 3 391.00 | 5 800.00 | | 3 391.00 |
EC TOTAL (IV) | 54 808.00 | 57 202.00 | | 54 808.00 |
EE Grand total (I to V) | 95 149.00 | 86 555.00 | | 95 149.00 |
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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 | 77 520.00 | | 77 520.00 | 77 520.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 77 591.00 | | 77 591.00 | 77 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 610.00 | |
FS Purchases of goods (including customs duties) | | | 49 752.00 | |
FT Inventory change (goods) | | | -4 089.00 | |
FW Other purchases and external expenses | | | 10 956.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 377.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 688.00 | |
GG - OPERATING RESULT (I - II) | | | 13 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HK Income tax | 1 939.00 | 451.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 610.00 | 70 899.00 | | 82 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 622.00 | 63 807.00 | | 71 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 988.00 | 7 093.00 | | 10 988.00 |
