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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 184 463.00 | 184 463.00 | | 184 463.00 |
AT Other tangible assets | 94 075.00 | 63 077.00 | 30 998.00 | 94 075.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 292 832.00 | 247 540.00 | 45 291.00 | 292 832.00 |
BT Goods | 44 993.00 | | 44 993.00 | 44 993.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 27 183.00 | | 27 183.00 | 27 183.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 76 334.00 | | 76 334.00 | 76 334.00 |
CO Grand total (0 to V) | 369 167.00 | 247 540.00 | 121 626.00 | 369 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 46 534.00 | | | 46 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 531.00 | | | -25 531.00 |
DL TOTAL (I) | 29 387.00 | | | 29 387.00 |
DU Loans and Debts from Credit Institutions (3) | 12 263.00 | | | 12 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 47 262.00 | | | 47 262.00 |
DY Tax and social security liabilities | 32 029.00 | | | 32 029.00 |
EC TOTAL (IV) | 92 239.00 | | | 92 239.00 |
EE Grand total (I to V) | 121 626.00 | | | 121 626.00 |
EG Accrued income and payables due within one year | 64 389.00 | | | 64 389.00 |
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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 | 274 333.00 | | 274 333.00 | 274 333.00 |
FJ Net sales | 274 333.00 | | 274 333.00 | 274 333.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 274 463.00 | |
FS Purchases of goods (including customs duties) | | | 138 619.00 | |
FT Inventory change (goods) | | | 2 790.00 | |
FW Other purchases and external expenses | | | 31 480.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 76 389.00 | |
FZ Social Security Contributions | | | 33 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 513.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 298 713.00 | |
GG - OPERATING RESULT (I - II) | | | -24 249.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 463.00 | | | 274 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 994.00 | | | 299 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 531.00 | | | -25 531.00 |
