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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 25 868.00 | 15 057.00 | 10 811.00 | 25 868.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 63 868.00 | 15 057.00 | 48 811.00 | 63 868.00 |
BT Goods | 63 997.00 | | 63 997.00 | 63 997.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 68 074.00 | | 68 074.00 | 68 074.00 |
CO Grand total (0 to V) | 131 942.00 | 15 057.00 | 116 885.00 | 131 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 264.00 | | | 264.00 |
DL TOTAL (I) | 4 279.00 | | | 4 279.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | | | 3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 257.00 | | | 77 257.00 |
DX Trade payables and related accounts | 13 569.00 | | | 13 569.00 |
DY Tax and social security liabilities | 18 579.00 | | | 18 579.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 112 606.00 | | | 112 606.00 |
EE Grand total (I to V) | 116 885.00 | | | 116 885.00 |
EG Accrued income and payables due within one year | 112 606.00 | | | 112 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 199.00 | | | 2 199.00 |
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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 | 9 713.00 | | 9 713.00 | 9 713.00 |
FG Production sold - services | 76 451.00 | | 76 451.00 | 76 451.00 |
FJ Net sales | 86 164.00 | | 86 164.00 | 86 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 661.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 99 864.00 | |
FS Purchases of goods (including customs duties) | | | 12 732.00 | |
FT Inventory change (goods) | | | -3 547.00 | |
FW Other purchases and external expenses | | | 45 710.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 25 903.00 | |
FZ Social Security Contributions | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 249.00 | |
GG - OPERATING RESULT (I - II) | | | 14 615.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 14 358.00 | |
GU Total financial expenses (VI) | | | 14 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 864.00 | | | 99 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 864.00 | | | 99 864.00 |
