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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 907.00 | 451.00 | 1 456.00 | 1 907.00 |
BH Other financial assets | 37 748.00 | | 37 748.00 | 37 748.00 |
BJ TOTAL (I) | 89 655.00 | 451.00 | 89 204.00 | 89 655.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 61 007.00 | | 61 007.00 | 61 007.00 |
CF Cash and cash equivalents | 46 708.00 | | 46 708.00 | 46 708.00 |
CH Prepaid expenses | 48 842.00 | | 48 842.00 | 48 842.00 |
CJ TOTAL (II) | 166 360.00 | | 166 360.00 | 166 360.00 |
CO Grand total (0 to V) | 256 015.00 | 451.00 | 255 564.00 | 256 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 138 408.00 | 152 100.00 | | 138 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 918.00 | -13 692.00 | | -79 918.00 |
DL TOTAL (I) | 66 740.00 | 146 658.00 | | 66 740.00 |
DU Loans and Debts from Credit Institutions (3) | 52 206.00 | | | 52 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 959.00 | | 521.00 |
DX Trade payables and related accounts | 86 017.00 | 43 508.00 | | 86 017.00 |
DY Tax and social security liabilities | 50 079.00 | 74 019.00 | | 50 079.00 |
EA Other liabilities | | 17 389.00 | | |
EC TOTAL (IV) | 188 823.00 | 135 875.00 | | 188 823.00 |
EE Grand total (I to V) | 255 564.00 | 282 533.00 | | 255 564.00 |
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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 | 816 009.00 | | 816 009.00 | 816 009.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 816 016.00 | | 816 016.00 | 816 016.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 185.00 | |
FQ Other income | | | 60 013.00 | |
FR Total operating income (I) | | | 895 214.00 | |
FS Purchases of goods (including customs duties) | | | 266 959.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FV Inventory change (raw materials and supplies) | | | 3 321.00 | |
FW Other purchases and external expenses | | | 290 841.00 | |
FX Taxes, duties, and similar payments | | | 26 114.00 | |
FY Salaries and Wages | | | 295 516.00 | |
FZ Social Security Contributions | | | 73 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 22 881.00 | |
GF Total Operating Expenses (II) | | | 979 515.00 | |
GG - OPERATING RESULT (I - II) | | | -84 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 214.00 | 986 619.00 | | 895 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 131.00 | 1 000 311.00 | | 975 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 918.00 | -13 692.00 | | -79 918.00 |
