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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 13 963.00 | 12 062.00 | 1 898.00 | 13 963.00 |
BH Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BJ TOTAL (I) | 214 647.00 | 17 447.00 | 197 200.00 | 214 647.00 |
BT Goods | 38 553.00 | | 38 553.00 | 38 553.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 31 834.00 | | 31 834.00 | 31 834.00 |
CJ TOTAL (II) | 70 638.00 | | 70 638.00 | 70 638.00 |
CO Grand total (0 to V) | 285 285.00 | 17 447.00 | 267 838.00 | 285 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 49 855.00 | 45 506.00 | | 49 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 660.00 | 4 349.00 | | 29 660.00 |
DL TOTAL (I) | 122 416.00 | 92 755.00 | | 122 416.00 |
DU Loans and Debts from Credit Institutions (3) | 46 068.00 | 27 441.00 | | 46 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 673.00 | 47 853.00 | | 20 673.00 |
DX Trade payables and related accounts | 66 089.00 | 54 695.00 | | 66 089.00 |
DY Tax and social security liabilities | 12 593.00 | 12 583.00 | | 12 593.00 |
EA Other liabilities | | 965.00 | | |
EC TOTAL (IV) | 145 423.00 | 143 537.00 | | 145 423.00 |
EE Grand total (I to V) | 267 838.00 | 236 293.00 | | 267 838.00 |
EG Accrued income and payables due within one year | 145 423.00 | 143 537.00 | | 145 423.00 |
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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 | 47 100.00 | | 47 100.00 | 47 100.00 |
FJ Net sales | 47 100.00 | | 47 100.00 | 47 100.00 |
FO Operating subsidies | | | 6 483.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 53 580.00 | |
FS Purchases of goods (including customs duties) | | | 33 662.00 | |
FT Inventory change (goods) | | | -2 929.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 26 498.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 16 327.00 | |
FZ Social Security Contributions | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 857.00 | |
GG - OPERATING RESULT (I - II) | | | -22 277.00 | |
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) | | | -22 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 108.00 | 492.00 | | 52 108.00 |
HD Total exceptional income (VII) | 52 108.00 | 492.00 | | 52 108.00 |
HE Exceptional expenses on management operations | 170.00 | 364.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 364.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 938.00 | 129.00 | | 51 938.00 |
HK Income tax | | 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 688.00 | 178 326.00 | | 105 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 028.00 | 173 977.00 | | 76 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 660.00 | 4 349.00 | | 29 660.00 |
