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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 34 575.00 | 11 186.00 | 23 390.00 | 34 575.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 72 700.00 | 11 186.00 | 61 514.00 | 72 700.00 |
BT Goods | 26 353.00 | | 26 353.00 | 26 353.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 11 602.00 | | 11 602.00 | 11 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 727.00 | | 40 727.00 | 40 727.00 |
CO Grand total (0 to V) | 113 427.00 | 11 186.00 | 102 241.00 | 113 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -28 789.00 | | | -28 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 894.00 | -28 789.00 | | 12 894.00 |
DL TOTAL (I) | -14 394.00 | -27 289.00 | | -14 394.00 |
DU Loans and Debts from Credit Institutions (3) | 66 864.00 | 79 735.00 | | 66 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 066.00 | 35 563.00 | | 34 066.00 |
DX Trade payables and related accounts | 14 451.00 | 13 419.00 | | 14 451.00 |
DY Tax and social security liabilities | 1 255.00 | 584.00 | | 1 255.00 |
EC TOTAL (IV) | 116 636.00 | 129 301.00 | | 116 636.00 |
EE Grand total (I to V) | 102 241.00 | 102 013.00 | | 102 241.00 |
EG Accrued income and payables due within one year | 116 636.00 | | | 116 636.00 |
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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 | | | 157 005.00 | |
FJ Net sales | | | 159 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 123.00 | |
FS Purchases of goods (including customs duties) | | | 99 238.00 | |
FT Inventory change (goods) | | | 809.00 | |
FU Purchases of raw materials and other supplies | | | -298.00 | |
FW Other purchases and external expenses | | | 27 397.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 143 118.00 | |
GG - OPERATING RESULT (I - II) | | | 16 005.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 351.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 123.00 | 191 949.00 | | 159 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 229.00 | 220 738.00 | | 146 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 894.00 | -28 789.00 | | 12 894.00 |
