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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 14 600.00 | 14 600.00 | | 14 600.00 |
BH Other financial assets | 24 634.00 | | 24 634.00 | 24 634.00 |
BJ TOTAL (I) | 808 234.00 | 33 600.00 | 774 634.00 | 808 234.00 |
BT Goods | 129 695.00 | | 129 695.00 | 129 695.00 |
BX Customers and related accounts | 6 059.00 | | 6 059.00 | 6 059.00 |
BZ Other receivables | 134 344.00 | | 134 344.00 | 134 344.00 |
CF Cash and cash equivalents | 172 719.00 | | 172 719.00 | 172 719.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 443 725.00 | | 443 725.00 | 443 725.00 |
CO Grand total (0 to V) | 1 251 959.00 | 33 600.00 | 1 218 359.00 | 1 251 959.00 |
CP Shares due in less than one year | 24 634.00 | | | 24 634.00 |
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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 |
DH Retained earnings | 44 613.00 | 16 586.00 | | 44 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301.00 | 29 027.00 | | 3 301.00 |
DL TOTAL (I) | 58 914.00 | 55 613.00 | | 58 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 330.00 | 842 330.00 | | 842 330.00 |
DX Trade payables and related accounts | 269 798.00 | 227 059.00 | | 269 798.00 |
DY Tax and social security liabilities | 47 317.00 | 33 267.00 | | 47 317.00 |
EC TOTAL (IV) | 1 159 445.00 | 1 102 656.00 | | 1 159 445.00 |
EE Grand total (I to V) | 1 218 359.00 | 1 158 269.00 | | 1 218 359.00 |
EG Accrued income and payables due within one year | 1 159 445.00 | 1 102 656.00 | | 1 159 445.00 |
EI Including equity loans | 842 330.00 | | | 842 330.00 |
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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 | 327 710.00 | | 327 710.00 | 327 710.00 |
FG Production sold - services | | | | |
FJ Net sales | 327 710.00 | | 327 710.00 | 327 710.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 327 727.00 | |
FS Purchases of goods (including customs duties) | | | 166 219.00 | |
FT Inventory change (goods) | | | -28 973.00 | |
FW Other purchases and external expenses | | | 88 022.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 70 747.00 | |
FZ Social Security Contributions | | | 23 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 323 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 583.00 | 5 122.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 727.00 | 261 710.00 | | 327 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 426.00 | 232 683.00 | | 324 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301.00 | 29 027.00 | | 3 301.00 |
