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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 35 402.00 | 3 497.00 | 31 904.00 | 35 402.00 |
BJ TOTAL (I) | 95 402.00 | 3 497.00 | 91 904.00 | 95 402.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 53 710.00 | | 53 710.00 | 53 710.00 |
BZ Other receivables | 23 941.00 | | 23 941.00 | 23 941.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 82 538.00 | | 82 538.00 | 82 538.00 |
CO Grand total (0 to V) | 177 941.00 | 3 497.00 | 174 443.00 | 177 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 798.00 | | | -11 798.00 |
DL TOTAL (I) | 19 201.00 | | | 19 201.00 |
DU Loans and Debts from Credit Institutions (3) | 31 310.00 | | | 31 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 338.00 | | | 61 338.00 |
DX Trade payables and related accounts | 59 131.00 | | | 59 131.00 |
DY Tax and social security liabilities | 3 460.00 | | | 3 460.00 |
EC TOTAL (IV) | 155 242.00 | | | 155 242.00 |
EE Grand total (I to V) | 174 443.00 | | | 174 443.00 |
EG Accrued income and payables due within one year | 155 242.00 | | | 155 242.00 |
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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 | 294 583.00 | | 294 583.00 | 294 583.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 294 589.00 | | 294 589.00 | 294 589.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 294 652.00 | |
FS Purchases of goods (including customs duties) | | | 186 810.00 | |
FT Inventory change (goods) | | | -800.00 | |
FW Other purchases and external expenses | | | 85 016.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 23 058.00 | |
FZ Social Security Contributions | | | 3 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 305 811.00 | |
GG - OPERATING RESULT (I - II) | | | -11 158.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 250.00 | | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 652.00 | | | 294 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 451.00 | | | 306 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 798.00 | | | -11 798.00 |
