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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 85 718.00 | 18 060.00 | 67 657.00 | 85 718.00 |
BH Other financial assets | 9 487.00 | | 9 487.00 | 9 487.00 |
BJ TOTAL (I) | 245 205.00 | 18 060.00 | 227 144.00 | 245 205.00 |
BT Goods | 97 500.00 | | 97 500.00 | 97 500.00 |
BZ Other receivables | 12 714.00 | | 12 714.00 | 12 714.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 114 657.00 | | 114 657.00 | 114 657.00 |
CO Grand total (0 to V) | 359 862.00 | 18 060.00 | 341 801.00 | 359 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -740.00 | -50.00 | | -740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | -690.00 | | 945.00 |
DL TOTAL (I) | 2 206.00 | 1 260.00 | | 2 206.00 |
DU Loans and Debts from Credit Institutions (3) | 152 547.00 | 175 074.00 | | 152 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 671.00 | 106 015.00 | | 137 671.00 |
DX Trade payables and related accounts | 44 953.00 | 58 032.00 | | 44 953.00 |
DY Tax and social security liabilities | 4 425.00 | 15 561.00 | | 4 425.00 |
EC TOTAL (IV) | 339 596.00 | 354 683.00 | | 339 596.00 |
EE Grand total (I to V) | 341 801.00 | 355 943.00 | | 341 801.00 |
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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 | 249 332.00 | | 249 332.00 | 249 332.00 |
FJ Net sales | 249 332.00 | | 249 332.00 | 249 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 669.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 264 031.00 | |
FS Purchases of goods (including customs duties) | | | 120 747.00 | |
FT Inventory change (goods) | | | 4 036.00 | |
FU Purchases of raw materials and other supplies | | | 3 770.00 | |
FW Other purchases and external expenses | | | 53 161.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 33 477.00 | |
FZ Social Security Contributions | | | 5 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 980.00 | |
GG - OPERATING RESULT (I - II) | | | 31 051.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 824.00 | 15 000.00 | | 2 824.00 |
HD Total exceptional income (VII) | 2 824.00 | 15 000.00 | | 2 824.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 176.00 | 15 000.00 | | -27 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 896.00 | 139 030.00 | | 266 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 951.00 | 139 719.00 | | 265 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | -690.00 | | 945.00 |
