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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
AT Other tangible assets | 187 617.00 | 58 204.00 | 129 413.00 | 187 617.00 |
BH Other financial assets | 14 872.00 | | 14 872.00 | 14 872.00 |
BJ TOTAL (I) | 1 882 489.00 | 58 204.00 | 1 824 285.00 | 1 882 489.00 |
BT Goods | 120 590.00 | | 120 590.00 | 120 590.00 |
BX Customers and related accounts | 851 788.00 | | 851 788.00 | 851 788.00 |
CF Cash and cash equivalents | 50 139.00 | | 50 139.00 | 50 139.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 1 149 103.00 | | 1 149 103.00 | 1 149 103.00 |
CO Grand total (0 to V) | 3 031 592.00 | 58 204.00 | 2 973 388.00 | 3 031 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -292 713.00 | -681 772.00 | | -292 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 372.00 | 389 059.00 | | -61 372.00 |
DL TOTAL (I) | 545 915.00 | 607 287.00 | | 545 915.00 |
DX Trade payables and related accounts | 432 680.00 | 193 469.00 | | 432 680.00 |
EC TOTAL (IV) | 2 427 473.00 | 2 126 224.00 | | 2 427 473.00 |
EE Grand total (I to V) | 2 973 388.00 | 2 733 510.00 | | 2 973 388.00 |
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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 | 194 718.00 | | 194 718.00 | 194 718.00 |
FG Production sold - services | 1 150.00 | 200 000.00 | 201 150.00 | 1 150.00 |
FJ Net sales | 195 868.00 | 200 000.00 | 395 868.00 | 195 868.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 395 905.00 | |
FS Purchases of goods (including customs duties) | | | 124 237.00 | |
FT Inventory change (goods) | | | -15 918.00 | |
FW Other purchases and external expenses | | | 141 569.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 89 310.00 | |
FZ Social Security Contributions | | | 24 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 290.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 391 780.00 | |
GG - OPERATING RESULT (I - II) | | | 4 125.00 | |
GR Interest and similar expenses | | | 64 071.00 | |
GU Total financial expenses (VI) | | | 64 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 357.00 | 1 366.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 1 366.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | -1 368.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 905.00 | 930 899.00 | | 395 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 277.00 | 541 840.00 | | 457 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 372.00 | 389 059.00 | | -61 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 965 211.00 | 1 965 211.00 | | 1 965 211.00 |
8B Suppliers and Related Accounts | 432 680.00 | 432 680.00 | | 432 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 245.00 | 978 373.00 | 14 872.00 | 993 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 473.00 | 2 427 473.00 | | 2 427 473.00 |
