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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 980.00 | 111 000.00 | 50 980.00 | 161 980.00 |
AT Other tangible assets | 17 456.00 | 16 982.00 | 474.00 | 17 456.00 |
BH Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
BJ TOTAL (I) | 191 487.00 | 127 982.00 | 63 506.00 | 191 487.00 |
BT Goods | 86 748.00 | | 86 748.00 | 86 748.00 |
BV Advances and down payments on orders | 10 730.00 | | 10 730.00 | 10 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 005.00 | | 102 005.00 | 102 005.00 |
CO Grand total (0 to V) | 293 493.00 | 127 982.00 | 165 511.00 | 293 493.00 |
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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 |
DG Other reserves | 53 401.00 | 50 234.00 | | 53 401.00 |
DH Retained earnings | 25 292.00 | 25 292.00 | | 25 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 447.00 | 3 167.00 | | -118 447.00 |
DL TOTAL (I) | -31 504.00 | 86 943.00 | | -31 504.00 |
DU Loans and Debts from Credit Institutions (3) | 24 335.00 | 61 390.00 | | 24 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 888.00 | 136 033.00 | | 135 888.00 |
DX Trade payables and related accounts | 24 452.00 | 22 811.00 | | 24 452.00 |
DY Tax and social security liabilities | 12 340.00 | 16 183.00 | | 12 340.00 |
EC TOTAL (IV) | 197 015.00 | 236 416.00 | | 197 015.00 |
EE Grand total (I to V) | 165 511.00 | 323 359.00 | | 165 511.00 |
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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 | 255 990.00 | | 255 990.00 | 255 990.00 |
FJ Net sales | 255 990.00 | | 255 990.00 | 255 990.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 256 015.00 | |
FS Purchases of goods (including customs duties) | | | 114 551.00 | |
FT Inventory change (goods) | | | 14 096.00 | |
FW Other purchases and external expenses | | | 68 936.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 54 725.00 | |
FZ Social Security Contributions | | | 3 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 767.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 374 160.00 | |
GG - OPERATING RESULT (I - II) | | | -118 145.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 015.00 | 313 525.00 | | 256 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 463.00 | 310 358.00 | | 374 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 447.00 | 3 167.00 | | -118 447.00 |
