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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 126 087.00 | 99 843.00 | 26 244.00 | 126 087.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 1 132 358.00 | 99 843.00 | 1 032 515.00 | 1 132 358.00 |
BT Goods | 28 819.00 | | 28 819.00 | 28 819.00 |
BZ Other receivables | 31 036.00 | | 31 036.00 | 31 036.00 |
CF Cash and cash equivalents | 6 809.00 | | 6 809.00 | 6 809.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 67 060.00 | | 67 060.00 | 67 060.00 |
CO Grand total (0 to V) | 1 199 419.00 | 99 843.00 | 1 099 576.00 | 1 199 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 607 044.00 | 594 676.00 | | 607 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 689.00 | 12 368.00 | | -75 689.00 |
DL TOTAL (I) | 540 155.00 | 615 844.00 | | 540 155.00 |
DP Provisions for Risks | | 6 400.00 | | |
DR TOTAL (IV) | | 6 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 385.00 | 65 181.00 | | 55 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 439.00 | 345 058.00 | | 381 439.00 |
DX Trade payables and related accounts | 68 254.00 | 24 243.00 | | 68 254.00 |
DY Tax and social security liabilities | 32 299.00 | 36 692.00 | | 32 299.00 |
EA Other liabilities | 22 042.00 | | | 22 042.00 |
EC TOTAL (IV) | 559 420.00 | 471 175.00 | | 559 420.00 |
EE Grand total (I to V) | 1 099 576.00 | 1 093 420.00 | | 1 099 576.00 |
EG Accrued income and payables due within one year | 559 420.00 | 471 175.00 | | 559 420.00 |
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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 | 328 518.00 | | 328 518.00 | 328 518.00 |
FJ Net sales | 328 518.00 | | 328 518.00 | 328 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 334 925.00 | |
FS Purchases of goods (including customs duties) | | | 130 649.00 | |
FT Inventory change (goods) | | | -940.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FW Other purchases and external expenses | | | 102 538.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 124 732.00 | |
FZ Social Security Contributions | | | 35 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 403 047.00 | |
GG - OPERATING RESULT (I - II) | | | -68 122.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 012.00 | 48.00 | | 4 012.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | 48.00 | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 012.00 | -48.00 | | -4 012.00 |
HK Income tax | | 1 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 925.00 | 470 725.00 | | 334 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 614.00 | 458 356.00 | | 410 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 689.00 | 12 368.00 | | -75 689.00 |
