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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 25 076.00 | 13 225.00 | 11 851.00 | 25 076.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 234 076.00 | 13 225.00 | 220 851.00 | 234 076.00 |
BT Goods | 28 341.00 | | 28 341.00 | 28 341.00 |
BZ Other receivables | 19 981.00 | | 19 981.00 | 19 981.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 49 030.00 | | 49 030.00 | 49 030.00 |
CO Grand total (0 to V) | 283 106.00 | 13 225.00 | 269 880.00 | 283 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -163 757.00 | | | -163 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 203.00 | | | -73 203.00 |
DL TOTAL (I) | -235 960.00 | | | -235 960.00 |
DU Loans and Debts from Credit Institutions (3) | 324 771.00 | | | 324 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 686.00 | | | 35 686.00 |
DX Trade payables and related accounts | 65 778.00 | | | 65 778.00 |
DY Tax and social security liabilities | 8 987.00 | | | 8 987.00 |
EA Other liabilities | 70 618.00 | | | 70 618.00 |
EC TOTAL (IV) | 505 841.00 | | | 505 841.00 |
EE Grand total (I to V) | 269 880.00 | | | 269 880.00 |
EG Accrued income and payables due within one year | 505 841.00 | | | 505 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 343.00 | | | 213 343.00 |
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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 | 66 552.00 | | 66 552.00 | 66 552.00 |
FJ Net sales | 66 552.00 | | 66 552.00 | 66 552.00 |
FR Total operating income (I) | | | 66 552.00 | |
FS Purchases of goods (including customs duties) | | | 35 904.00 | |
FT Inventory change (goods) | | | 2 898.00 | |
FW Other purchases and external expenses | | | 46 484.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 35 784.00 | |
FZ Social Security Contributions | | | 5 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 810.00 | |
GG - OPERATING RESULT (I - II) | | | -65 258.00 | |
GR Interest and similar expenses | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 552.00 | | | 66 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 755.00 | | | 139 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 203.00 | | | -73 203.00 |
