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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 185 169.00 | 175 388.00 | 9 781.00 | 185 169.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 369 079.00 | 175 388.00 | 193 691.00 | 369 079.00 |
BT Goods | 57 983.00 | | 57 983.00 | 57 983.00 |
BZ Other receivables | 49 260.00 | | 49 260.00 | 49 260.00 |
CF Cash and cash equivalents | 11 088.00 | | 11 088.00 | 11 088.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 121 843.00 | | 121 843.00 | 121 843.00 |
CO Grand total (0 to V) | 490 922.00 | 175 388.00 | 315 534.00 | 490 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 49 501.00 | | | 49 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 540.00 | | | -6 540.00 |
DL TOTAL (I) | 75 960.00 | | | 75 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 31 755.00 | | | 31 755.00 |
DY Tax and social security liabilities | 7 833.00 | | | 7 833.00 |
EA Other liabilities | 169 867.00 | | | 169 867.00 |
EC TOTAL (IV) | 239 573.00 | | | 239 573.00 |
EE Grand total (I to V) | 315 534.00 | | | 315 534.00 |
EG Accrued income and payables due within one year | 239 456.00 | | | 239 456.00 |
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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 | 227 895.00 | | 227 895.00 | 227 895.00 |
FJ Net sales | 227 895.00 | | 227 895.00 | 227 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 229 986.00 | |
FS Purchases of goods (including customs duties) | | | 128 388.00 | |
FT Inventory change (goods) | | | -4 693.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 72 581.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 27 270.00 | |
FZ Social Security Contributions | | | 5 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 236 357.00 | |
GG - OPERATING RESULT (I - II) | | | -6 370.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | | | 2 078.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 986.00 | | | 229 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 526.00 | | | 236 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 540.00 | | | -6 540.00 |
