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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 10 806.00 | 5 068.00 | 5 737.00 | 10 806.00 |
BH Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
BJ TOTAL (I) | 55 355.00 | 5 068.00 | 50 287.00 | 55 355.00 |
BT Goods | 4 094.00 | | 4 094.00 | 4 094.00 |
BX Customers and related accounts | 4 986.00 | | 4 986.00 | 4 986.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 11 165.00 | | 11 165.00 | 11 165.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 24 882.00 | | 24 882.00 | 24 882.00 |
CO Grand total (0 to V) | 80 237.00 | 5 068.00 | 75 169.00 | 80 237.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 329.00 | | | -22 329.00 |
DL TOTAL (I) | -21 329.00 | | | -21 329.00 |
DU Loans and Debts from Credit Institutions (3) | 12 648.00 | | | 12 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 817.00 | | | 54 817.00 |
DX Trade payables and related accounts | 21 564.00 | | | 21 564.00 |
DY Tax and social security liabilities | 7 469.00 | | | 7 469.00 |
EC TOTAL (IV) | 96 498.00 | | | 96 498.00 |
EE Grand total (I to V) | 75 169.00 | | | 75 169.00 |
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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 | 206 687.00 | | 206 687.00 | 206 687.00 |
FJ Net sales | 206 687.00 | | 206 687.00 | 206 687.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 690.00 | |
FS Purchases of goods (including customs duties) | | | 74 452.00 | |
FT Inventory change (goods) | | | -4 094.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 105 268.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 45 210.00 | |
FZ Social Security Contributions | | | 6 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 238 056.00 | |
GG - OPERATING RESULT (I - II) | | | -31 366.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 705.00 | | | 10 705.00 |
HD Total exceptional income (VII) | 10 705.00 | | | 10 705.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 057.00 | | | 9 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 394.00 | | | 217 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 724.00 | | | 239 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 329.00 | | | -22 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 172.00 | 9 623.00 | 14 549.00 | 24 172.00 |
