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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 695.00 | | 28 695.00 | 28 695.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 11 158.00 | 11 158.00 | | 11 158.00 |
AT Other tangible assets | 89 617.00 | 63 835.00 | 25 782.00 | 89 617.00 |
BH Other financial assets | 9 874.00 | | 9 874.00 | 9 874.00 |
BJ TOTAL (I) | 194 345.00 | 74 993.00 | 119 352.00 | 194 345.00 |
BT Goods | 153 042.00 | 3 000.00 | 150 042.00 | 153 042.00 |
BZ Other receivables | 6 556.00 | | 6 556.00 | 6 556.00 |
CF Cash and cash equivalents | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 161 296.00 | 3 000.00 | 158 296.00 | 161 296.00 |
CO Grand total (0 to V) | 355 642.00 | 77 993.00 | 277 648.00 | 355 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 616.00 | | | 17 616.00 |
DB Share, merger, contribution premiums, etc. | 221 084.00 | | | 221 084.00 |
DD Legal reserve (1) | 949.00 | | | 949.00 |
DH Retained earnings | -69 519.00 | | | -69 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 633.00 | | | -21 633.00 |
DL TOTAL (I) | 148 496.00 | | | 148 496.00 |
DU Loans and Debts from Credit Institutions (3) | 5 558.00 | | | 5 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 031.00 | | | 64 031.00 |
DX Trade payables and related accounts | 42 148.00 | | | 42 148.00 |
DY Tax and social security liabilities | 17 413.00 | | | 17 413.00 |
EC TOTAL (IV) | 129 152.00 | | | 129 152.00 |
EE Grand total (I to V) | 277 648.00 | | | 277 648.00 |
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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 | | | 338 991.00 | |
FJ Net sales | | | 338 991.00 | |
FQ Other income | | | 4 323.00 | |
FR Total operating income (I) | | | 343 315.00 | |
FS Purchases of goods (including customs duties) | | | 259 122.00 | |
FT Inventory change (goods) | | | -7 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 938.00 | |
FW Other purchases and external expenses | | | 65 880.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 28 720.00 | |
FZ Social Security Contributions | | | 7 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 331.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 369 906.00 | |
GG - OPERATING RESULT (I - II) | | | -26 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 544.00 | | | 5 544.00 |
HD Total exceptional income (VII) | 5 544.00 | | | 5 544.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 958.00 | | | 4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 859.00 | | | 348 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 492.00 | | | 370 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 633.00 | | | -21 633.00 |
