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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 17 238.00 | 8 072.00 | 9 166.00 | 17 238.00 |
BJ TOTAL (I) | 102 938.00 | 8 772.00 | 94 166.00 | 102 938.00 |
BT Goods | 2 912.00 | | 2 912.00 | 2 912.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 39 576.00 | | 39 576.00 | 39 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 315.00 | | 44 315.00 | 44 315.00 |
CO Grand total (0 to V) | 147 253.00 | 8 772.00 | 138 481.00 | 147 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 281.00 | 18 648.00 | | 19 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 634.00 | | 360.00 |
DL TOTAL (I) | 30 641.00 | 30 281.00 | | 30 641.00 |
DU Loans and Debts from Credit Institutions (3) | 8 057.00 | 1 027.00 | | 8 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 086.00 | 90 792.00 | | 94 086.00 |
DX Trade payables and related accounts | 5 381.00 | 8 263.00 | | 5 381.00 |
DY Tax and social security liabilities | 316.00 | 20 322.00 | | 316.00 |
EC TOTAL (IV) | 107 840.00 | 120 403.00 | | 107 840.00 |
EE Grand total (I to V) | 138 481.00 | 150 684.00 | | 138 481.00 |
EG Accrued income and payables due within one year | 107 840.00 | 120 403.00 | | 107 840.00 |
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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 | 73 497.00 | | 73 497.00 | 73 497.00 |
FJ Net sales | 73 497.00 | | 73 497.00 | 73 497.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 73 524.00 | |
FS Purchases of goods (including customs duties) | | | 45 338.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | -110.00 | |
FW Other purchases and external expenses | | | 6 681.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 12 200.00 | |
FZ Social Security Contributions | | | 5 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 028.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 273.00 | 6 300.00 | | 5 273.00 |
HA Exceptional income from management transactions | 1.00 | 5 753.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5 753.00 | | 1.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 5 752.00 | | 1.00 |
HK Income tax | 137.00 | 112.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 525.00 | 91 750.00 | | 73 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 165.00 | 91 116.00 | | 73 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | 634.00 | | 360.00 |
