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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 2 840.00 | 686.00 | 2 154.00 | 2 840.00 |
BH Other financial assets | 14 662.00 | | 14 662.00 | 14 662.00 |
BJ TOTAL (I) | 117 502.00 | 686.00 | 116 816.00 | 117 502.00 |
BT Goods | 59 011.00 | | 59 011.00 | 59 011.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 177 161.00 | | 177 161.00 | 177 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 735.00 | | 237 735.00 | 237 735.00 |
CO Grand total (0 to V) | 355 238.00 | 686.00 | 354 552.00 | 355 238.00 |
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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 | 27 471.00 | | | 27 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 618.00 | 28 471.00 | | 59 618.00 |
DL TOTAL (I) | 98 090.00 | 38 471.00 | | 98 090.00 |
DU Loans and Debts from Credit Institutions (3) | 69 503.00 | 83 242.00 | | 69 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 060.00 | 176 060.00 | | 176 060.00 |
DX Trade payables and related accounts | 9 817.00 | 60 852.00 | | 9 817.00 |
DY Tax and social security liabilities | 1 080.00 | 2 466.00 | | 1 080.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 256 460.00 | 335 620.00 | | 256 460.00 |
EE Grand total (I to V) | 354 552.00 | 374 093.00 | | 354 552.00 |
EG Accrued income and payables due within one year | 200 998.00 | 335 621.00 | | 200 998.00 |
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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 | 200 074.00 | 48 000.00 | 248 074.00 | 200 074.00 |
FJ Net sales | 200 074.00 | 48 000.00 | 248 074.00 | 200 074.00 |
FO Operating subsidies | | | 69 031.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 317 125.00 | |
FS Purchases of goods (including customs duties) | | | 118 456.00 | |
FT Inventory change (goods) | | | 53 985.00 | |
FW Other purchases and external expenses | | | 81 804.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 829.00 | |
GG - OPERATING RESULT (I - II) | | | 61 296.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 126.00 | 374 520.00 | | 317 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 508.00 | 346 049.00 | | 257 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 618.00 | 28 471.00 | | 59 618.00 |
