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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 745.00 | | 86 745.00 | 86 745.00 |
AT Other tangible assets | 33 762.00 | 24 072.00 | 9 690.00 | 33 762.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 124 172.00 | 24 072.00 | 100 100.00 | 124 172.00 |
BT Goods | 18 183.00 | | 18 183.00 | 18 183.00 |
BX Customers and related accounts | 9 419.00 | | 9 419.00 | 9 419.00 |
BZ Other receivables | 28 729.00 | | 28 729.00 | 28 729.00 |
CF Cash and cash equivalents | 17 096.00 | | 17 096.00 | 17 096.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 75 186.00 | | 75 186.00 | 75 186.00 |
CO Grand total (0 to V) | 199 359.00 | 24 072.00 | 175 287.00 | 199 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 340.00 | | | 28 340.00 |
DH Retained earnings | -5 031.00 | | | -5 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 473.00 | | | -7 473.00 |
DL TOTAL (I) | 15 834.00 | | | 15 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173.00 | | | 3 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 130.00 | | | 60 130.00 |
DX Trade payables and related accounts | 93 807.00 | | | 93 807.00 |
DY Tax and social security liabilities | 1 962.00 | | | 1 962.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 159 452.00 | | | 159 452.00 |
EE Grand total (I to V) | 175 287.00 | | | 175 287.00 |
EG Accrued income and payables due within one year | 143 021.00 | | | 143 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 255 120.00 | | 255 120.00 | 255 120.00 |
FG Production sold - services | 6 034.00 | | 6 034.00 | 6 034.00 |
FJ Net sales | 261 155.00 | | 261 155.00 | 261 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 263 191.00 | |
FS Purchases of goods (including customs duties) | | | 129 222.00 | |
FT Inventory change (goods) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 5 267.00 | |
FW Other purchases and external expenses | | | 129 494.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 269 834.00 | |
GG - OPERATING RESULT (I - II) | | | -6 642.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 191.00 | | | 263 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 665.00 | | | 270 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 473.00 | | | -7 473.00 |
