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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 9 908.00 | 4 581.00 | 5 327.00 | 9 908.00 |
BJ TOTAL (I) | 189 908.00 | 4 581.00 | 185 327.00 | 189 908.00 |
BT Goods | 56 484.00 | | 56 484.00 | 56 484.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 22 595.00 | | 22 595.00 | 22 595.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 85 487.00 | | 85 487.00 | 85 487.00 |
CO Grand total (0 to V) | 275 396.00 | 4 581.00 | 270 815.00 | 275 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 730.00 | 28 527.00 | | 29 730.00 |
DH Retained earnings | -29 343.00 | -29 343.00 | | -29 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | 1 203.00 | | 295.00 |
DL TOTAL (I) | 2 332.00 | 2 037.00 | | 2 332.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 275.00 | 193 571.00 | | 199 275.00 |
DX Trade payables and related accounts | 23 104.00 | 20 918.00 | | 23 104.00 |
DY Tax and social security liabilities | 16 104.00 | 12 891.00 | | 16 104.00 |
EC TOTAL (IV) | 268 483.00 | 227 380.00 | | 268 483.00 |
EE Grand total (I to V) | 270 815.00 | 229 416.00 | | 270 815.00 |
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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 | 169 242.00 | | 169 242.00 | 169 242.00 |
FJ Net sales | 169 242.00 | | 169 242.00 | 169 242.00 |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 183 504.00 | |
FS Purchases of goods (including customs duties) | | | 126 304.00 | |
FT Inventory change (goods) | | | -13 679.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 55 415.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 7 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 178 749.00 | |
GG - OPERATING RESULT (I - II) | | | 4 756.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 545.00 | 500.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 500.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | 31 500.00 | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 504.00 | 209 940.00 | | 183 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 209.00 | 208 738.00 | | 183 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295.00 | 1 203.00 | | 295.00 |
