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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 574.00 | | 259 574.00 | 259 574.00 |
AT Other tangible assets | 9 636.00 | 2 281.00 | 7 355.00 | 9 636.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 274 060.00 | 2 281.00 | 271 779.00 | 274 060.00 |
BT Goods | 244 100.00 | | 244 100.00 | 244 100.00 |
BX Customers and related accounts | 8 673.00 | | 8 673.00 | 8 673.00 |
BZ Other receivables | 39 060.00 | | 39 060.00 | 39 060.00 |
CF Cash and cash equivalents | 31 706.00 | | 31 706.00 | 31 706.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 325 145.00 | | 325 145.00 | 325 145.00 |
CO Grand total (0 to V) | 599 205.00 | 2 281.00 | 596 924.00 | 599 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DH Retained earnings | -288 716.00 | -105 205.00 | | -288 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 153.00 | -183 511.00 | | -162 153.00 |
DL TOTAL (I) | -174 869.00 | -12 716.00 | | -174 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 916.00 | 432 372.00 | | 712 916.00 |
DX Trade payables and related accounts | 8 386.00 | 28 224.00 | | 8 386.00 |
DY Tax and social security liabilities | 33 920.00 | 22 348.00 | | 33 920.00 |
EA Other liabilities | 16 571.00 | 58 596.00 | | 16 571.00 |
EC TOTAL (IV) | 771 793.00 | 541 539.00 | | 771 793.00 |
EE Grand total (I to V) | 596 924.00 | 528 823.00 | | 596 924.00 |
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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 | 166 793.00 | | 166 793.00 | 166 793.00 |
FG Production sold - services | 18 791.00 | | 18 791.00 | 18 791.00 |
FJ Net sales | 185 585.00 | | 185 585.00 | 185 585.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 587.00 | |
FS Purchases of goods (including customs duties) | | | 132 001.00 | |
FT Inventory change (goods) | | | -52 404.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 114 682.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 100 447.00 | |
FZ Social Security Contributions | | | 36 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 335 318.00 | |
GG - OPERATING RESULT (I - II) | | | -149 731.00 | |
GR Interest and similar expenses | | | 12 422.00 | |
GU Total financial expenses (VI) | | | 12 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 587.00 | 133 050.00 | | 185 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 740.00 | 316 561.00 | | 347 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 153.00 | -183 511.00 | | -162 153.00 |
