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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 17 233.00 | 564.00 | 16 669.00 | 17 233.00 |
BJ TOTAL (I) | 252 233.00 | 564.00 | 251 669.00 | 252 233.00 |
BT Goods | 6 790.00 | | 6 790.00 | 6 790.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 38 851.00 | | 38 851.00 | 38 851.00 |
CF Cash and cash equivalents | 68 811.00 | | 68 811.00 | 68 811.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 117 125.00 | | 117 125.00 | 117 125.00 |
CO Grand total (0 to V) | 369 358.00 | 564.00 | 368 794.00 | 369 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 659.00 | | | -9 659.00 |
DL TOTAL (I) | -9 659.00 | | | -9 659.00 |
DU Loans and Debts from Credit Institutions (3) | 199 122.00 | | | 199 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 740.00 | | | 86 740.00 |
DX Trade payables and related accounts | 75 813.00 | | | 75 813.00 |
DY Tax and social security liabilities | 655.00 | | | 655.00 |
EA Other liabilities | 16 122.00 | | | 16 122.00 |
EC TOTAL (IV) | 378 454.00 | | | 378 454.00 |
EE Grand total (I to V) | 368 794.00 | | | 368 794.00 |
EG Accrued income and payables due within one year | 378 454.00 | | | 378 454.00 |
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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 | 6 215.00 | | 6 215.00 | 6 215.00 |
FG Production sold - services | 13 757.00 | | 13 757.00 | 13 757.00 |
FJ Net sales | 19 972.00 | | 19 972.00 | 19 972.00 |
FR Total operating income (I) | | | 19 972.00 | |
FS Purchases of goods (including customs duties) | | | 7 704.00 | |
FT Inventory change (goods) | | | -2 474.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 20 884.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FZ Social Security Contributions | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 28 893.00 | |
GG - OPERATING RESULT (I - II) | | | -8 920.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 972.00 | | | 19 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 632.00 | | | 29 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 659.00 | | | -9 659.00 |
