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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 160 000.00 | | 160 000.00 | 160 000.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 62.00 | 308.00 | 370.00 |
AT Other tangible assets | 19 630.00 | 3 282.00 | 16 348.00 | 19 630.00 |
BJ TOTAL (I) | 1 580 000.00 | 3 344.00 | 1 576 656.00 | 1 580 000.00 |
BT Goods | 171 416.00 | | 171 416.00 | 171 416.00 |
BX Customers and related accounts | 35 249.00 | | 35 249.00 | 35 249.00 |
BZ Other receivables | 38 914.00 | | 38 914.00 | 38 914.00 |
CF Cash and cash equivalents | 169 482.00 | | 169 482.00 | 169 482.00 |
CJ TOTAL (II) | 415 061.00 | | 415 061.00 | 415 061.00 |
CO Grand total (0 to V) | 2 155 061.00 | 3 344.00 | 2 151 717.00 | 2 155 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 061.00 | | | -72 061.00 |
DL TOTAL (I) | 127 939.00 | | | 127 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 836.00 | | | 1 371 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 002.00 | | | 365 002.00 |
DX Trade payables and related accounts | 153 901.00 | | | 153 901.00 |
DY Tax and social security liabilities | 43 281.00 | | | 43 281.00 |
EA Other liabilities | 89 758.00 | | | 89 758.00 |
EC TOTAL (IV) | 2 023 778.00 | | | 2 023 778.00 |
EE Grand total (I to V) | 2 151 717.00 | | | 2 151 717.00 |
EG Accrued income and payables due within one year | 761 577.00 | | | 761 577.00 |
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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 | 355 729.00 | | 355 729.00 | 355 729.00 |
FJ Net sales | 355 729.00 | | 355 729.00 | 355 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 646.00 | |
FS Purchases of goods (including customs duties) | | | 422 334.00 | |
FT Inventory change (goods) | | | -171 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 546.00 | |
FW Other purchases and external expenses | | | 47 373.00 | |
FX Taxes, duties, and similar payments | | | 74 805.00 | |
FY Salaries and Wages | | | 71 468.00 | |
FZ Social Security Contributions | | | 16 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 467 351.00 | |
GG - OPERATING RESULT (I - II) | | | -69 705.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 916.00 | | | 41 916.00 |
A2 TOTAL ASSETS | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 646.00 | | | 397 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 706.00 | | | 469 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 061.00 | | | -72 061.00 |
