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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 14 652.00 | 14 652.00 | | 14 652.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 49 523.00 | 14 652.00 | 34 871.00 | 49 523.00 |
BT Goods | 16 592.00 | | 16 592.00 | 16 592.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 28 484.00 | | 28 484.00 | 28 484.00 |
CJ TOTAL (II) | 46 332.00 | | 46 332.00 | 46 332.00 |
CO Grand total (0 to V) | 95 855.00 | 14 652.00 | 81 203.00 | 95 855.00 |
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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 |
DG Other reserves | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -55 586.00 | -56 796.00 | | -55 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 518.00 | 1 210.00 | | 21 518.00 |
DL TOTAL (I) | -21 768.00 | -43 286.00 | | -21 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 522.00 | 66 522.00 | | 66 522.00 |
DX Trade payables and related accounts | 18 422.00 | 16 687.00 | | 18 422.00 |
DY Tax and social security liabilities | 1 805.00 | 2 924.00 | | 1 805.00 |
EA Other liabilities | 16 222.00 | 18 396.00 | | 16 222.00 |
EC TOTAL (IV) | 102 971.00 | 104 529.00 | | 102 971.00 |
EE Grand total (I to V) | 81 203.00 | 61 243.00 | | 81 203.00 |
EG Accrued income and payables due within one year | 102 971.00 | 104 529.00 | | 102 971.00 |
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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 | 60 240.00 | | 60 240.00 | 60 240.00 |
FJ Net sales | 60 240.00 | | 60 240.00 | 60 240.00 |
FO Operating subsidies | | | 19 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 802.00 | |
FS Purchases of goods (including customs duties) | | | 23 609.00 | |
FT Inventory change (goods) | | | -3 600.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 24 817.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 9 842.00 | |
FZ Social Security Contributions | | | 1 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 284.00 | |
GG - OPERATING RESULT (I - II) | | | 21 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 802.00 | 57 442.00 | | 79 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 284.00 | 56 233.00 | | 58 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 518.00 | 1 210.00 | | 21 518.00 |
