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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 63 633.00 | 62 334.00 | 1 299.00 | 63 633.00 |
BJ TOTAL (I) | 124 157.00 | 62 334.00 | 61 823.00 | 124 157.00 |
BT Goods | 10 050.00 | | 10 050.00 | 10 050.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 12 418.00 | | 12 418.00 | 12 418.00 |
CO Grand total (0 to V) | 136 576.00 | 62 334.00 | 74 242.00 | 136 576.00 |
CU Other investments | 523.00 | | 523.00 | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 516.00 | 16 236.00 | | 26 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 904.00 | 10 279.00 | | 14 904.00 |
DL TOTAL (I) | 49 805.00 | 34 900.00 | | 49 805.00 |
DU Loans and Debts from Credit Institutions (3) | 19 313.00 | 14 000.00 | | 19 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 21 705.00 | | 1 954.00 |
DX Trade payables and related accounts | 1 469.00 | 3 851.00 | | 1 469.00 |
DY Tax and social security liabilities | 1 698.00 | 2 650.00 | | 1 698.00 |
EC TOTAL (IV) | 24 436.00 | 42 207.00 | | 24 436.00 |
EE Grand total (I to V) | 74 242.00 | 77 108.00 | | 74 242.00 |
EG Accrued income and payables due within one year | 10 436.00 | 28 207.00 | | 10 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 313.00 | | | 5 313.00 |
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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 | 29 804.00 | | 29 804.00 | 29 804.00 |
FG Production sold - services | 5 676.00 | | 5 676.00 | 5 676.00 |
FJ Net sales | 35 481.00 | | 35 481.00 | 35 481.00 |
FO Operating subsidies | | | 22 059.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 540.00 | |
FS Purchases of goods (including customs duties) | | | 19 786.00 | |
FT Inventory change (goods) | | | -4 063.00 | |
FW Other purchases and external expenses | | | 23 964.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FZ Social Security Contributions | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 41 991.00 | |
GG - OPERATING RESULT (I - II) | | | 15 548.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 548.00 | 53 808.00 | | 57 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 644.00 | 43 529.00 | | 42 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 904.00 | 10 279.00 | | 14 904.00 |
