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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 250.00 | | 512 250.00 | 512 250.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 167 835.00 | 6 512.00 | 161 323.00 | 167 835.00 |
AT Other tangible assets | 38 959.00 | 4 278.00 | 34 681.00 | 38 959.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 772 043.00 | 10 790.00 | 761 253.00 | 772 043.00 |
BT Goods | 116 956.00 | | 116 956.00 | 116 956.00 |
BX Customers and related accounts | 45 978.00 | | 45 978.00 | 45 978.00 |
BZ Other receivables | 41 393.00 | | 41 393.00 | 41 393.00 |
CF Cash and cash equivalents | 93 207.00 | | 93 207.00 | 93 207.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 298 626.00 | | 298 626.00 | 298 626.00 |
CO Grand total (0 to V) | 1 070 670.00 | 10 790.00 | 1 059 880.00 | 1 070 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 032.00 | | | -476 032.00 |
DL TOTAL (I) | 523 968.00 | | | 523 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 000.00 | | | 495 000.00 |
DX Trade payables and related accounts | 15 832.00 | | | 15 832.00 |
DY Tax and social security liabilities | 24 494.00 | | | 24 494.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 535 912.00 | | | 535 912.00 |
EE Grand total (I to V) | 1 059 880.00 | | | 1 059 880.00 |
EG Accrued income and payables due within one year | 535 912.00 | | | 535 912.00 |
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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 | 248 291.00 | | 248 291.00 | 248 291.00 |
FG Production sold - services | 25.00 | 21 587.00 | 21 612.00 | 25.00 |
FJ Net sales | 248 316.00 | 21 587.00 | 269 903.00 | 248 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 885.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 794.00 | |
FS Purchases of goods (including customs duties) | | | 305 785.00 | |
FT Inventory change (goods) | | | -116 956.00 | |
FU Purchases of raw materials and other supplies | | | 5 441.00 | |
FW Other purchases and external expenses | | | 366 972.00 | |
FX Taxes, duties, and similar payments | | | 17 224.00 | |
FY Salaries and Wages | | | 142 028.00 | |
FZ Social Security Contributions | | | 43 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 775 107.00 | |
GG - OPERATING RESULT (I - II) | | | -499 313.00 | |
GN Positive exchange differences | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GS Negative differences of foreign exchange | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 885.00 | | | 5 885.00 |
A4 Equity method investments | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | | | -1 366.00 |
HK Income tax | -24 976.00 | | | -24 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 249.00 | | | 278 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 282.00 | | | 754 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 032.00 | | | -476 032.00 |
