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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 7 405.00 | 7 405.00 | | 7 405.00 |
BJ TOTAL (I) | 97 405.00 | 7 405.00 | 90 000.00 | 97 405.00 |
BT Goods | 52 343.00 | | 52 343.00 | 52 343.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 5 727.00 | | 5 727.00 | 5 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 676.00 | | 58 676.00 | 58 676.00 |
CO Grand total (0 to V) | 156 081.00 | 7 405.00 | 148 676.00 | 156 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 207.00 | -221.00 | | 1 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651.00 | 1 429.00 | | 2 651.00 |
DJ Investment subsidies | | 95.00 | | |
DL TOTAL (I) | 23 859.00 | 21 302.00 | | 23 859.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | 5 767.00 | | 3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 154.00 | 112 899.00 | | 119 154.00 |
DW Advances and down payments received on current orders | | 68.00 | | |
DX Trade payables and related accounts | 2 498.00 | 3 489.00 | | 2 498.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 124 817.00 | 122 223.00 | | 124 817.00 |
EE Grand total (I to V) | 148 676.00 | 143 526.00 | | 148 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 367.00 | | |
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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 | 22 696.00 | | 22 696.00 | 22 696.00 |
FJ Net sales | 22 696.00 | | 22 696.00 | 22 696.00 |
FO Operating subsidies | | | 5 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 137.00 | |
FS Purchases of goods (including customs duties) | | | 8 801.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 8 553.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 17 929.00 | |
GG - OPERATING RESULT (I - II) | | | 10 209.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | 95.00 | 462.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 564.00 | | 95.00 |
HE Exceptional expenses on management operations | 7 605.00 | 7 479.00 | | 7 605.00 |
HH Total exceptional expenses (VIII) | 7 605.00 | 7 479.00 | | 7 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 510.00 | -6 915.00 | | -7 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 232.00 | 29 776.00 | | 28 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 581.00 | 28 347.00 | | 25 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651.00 | 1 429.00 | | 2 651.00 |
