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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 | 1 500.00 | 900.00 | 600.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 1 128.00 | 518.00 | 610.00 | 1 128.00 |
BJ TOTAL (I) | 42 628.00 | 1 418.00 | 41 210.00 | 42 628.00 |
BT Goods | 19 891.00 | | 19 891.00 | 19 891.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CD Marketable securities | 27 759.00 | | 27 759.00 | 27 759.00 |
CF Cash and cash equivalents | 6 086.00 | | 6 086.00 | 6 086.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 54 804.00 | | 54 804.00 | 54 804.00 |
CO Grand total (0 to V) | 97 433.00 | 1 418.00 | 96 015.00 | 97 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 997.00 | 93 997.00 | | 93 997.00 |
DH Retained earnings | -59 363.00 | -58 194.00 | | -59 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 186.00 | -1 169.00 | | 5 186.00 |
DL TOTAL (I) | 48 620.00 | 43 433.00 | | 48 620.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 3 783.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 923.00 | 16 305.00 | | 33 923.00 |
DX Trade payables and related accounts | 9 018.00 | 7 907.00 | | 9 018.00 |
DY Tax and social security liabilities | 3 693.00 | 867.00 | | 3 693.00 |
EA Other liabilities | 2.00 | 203.00 | | 2.00 |
EC TOTAL (IV) | 47 395.00 | 29 065.00 | | 47 395.00 |
EE Grand total (I to V) | 96 015.00 | 72 498.00 | | 96 015.00 |
EG Accrued income and payables due within one year | 47 395.00 | 601.00 | | 47 395.00 |
EI Including equity loans | 33 923.00 | | | 33 923.00 |
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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 | | | 99 470.00 | |
FJ Net sales | | | 99 470.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 473.00 | |
FS Purchases of goods (including customs duties) | | | 58 146.00 | |
FT Inventory change (goods) | | | -2 389.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 16 731.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 20 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 93 816.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 503.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -503.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 473.00 | 84 263.00 | | 99 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 286.00 | 85 432.00 | | 94 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 186.00 | -1 169.00 | | 5 186.00 |
