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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AT Other tangible assets | 53 580.00 | 53 580.00 | | 53 580.00 |
BH Other financial assets | 34 508.00 | | 34 508.00 | 34 508.00 |
BJ TOTAL (I) | 818 088.00 | 53 580.00 | 764 508.00 | 818 088.00 |
BL Raw materials, supplies | 4 437.00 | | 4 437.00 | 4 437.00 |
BT Goods | 672 926.00 | | 672 926.00 | 672 926.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 681 723.00 | | 681 723.00 | 681 723.00 |
CO Grand total (0 to V) | 1 499 812.00 | 53 580.00 | 1 446 231.00 | 1 499 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 379 107.00 | | | 379 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 716.00 | | | -81 716.00 |
DL TOTAL (I) | 306 191.00 | | | 306 191.00 |
DU Loans and Debts from Credit Institutions (3) | 124 989.00 | | | 124 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 026.00 | | | 184 026.00 |
DX Trade payables and related accounts | 228 035.00 | | | 228 035.00 |
DY Tax and social security liabilities | 54 575.00 | | | 54 575.00 |
EA Other liabilities | 548 416.00 | | | 548 416.00 |
EC TOTAL (IV) | 1 140 041.00 | | | 1 140 041.00 |
EE Grand total (I to V) | 1 446 231.00 | | | 1 446 231.00 |
EG Accrued income and payables due within one year | 1 054 726.00 | | | 1 054 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 698.00 | | | 4 698.00 |
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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 | 330 064.00 | | 330 064.00 | 330 064.00 |
FG Production sold - services | 2 865.00 | | 2 865.00 | 2 865.00 |
FJ Net sales | 332 929.00 | | 332 929.00 | 332 929.00 |
FQ Other income | | | 9 186.00 | |
FR Total operating income (I) | | | 342 115.00 | |
FS Purchases of goods (including customs duties) | | | 30 080.00 | |
FT Inventory change (goods) | | | 200 320.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 135 707.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 29 146.00 | |
FZ Social Security Contributions | | | 10 482.00 | |
GE Other Expenses | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 413 110.00 | |
GG - OPERATING RESULT (I - II) | | | -70 995.00 | |
GR Interest and similar expenses | | | 6 992.00 | |
GU Total financial expenses (VI) | | | 6 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 848.00 | | | 7 848.00 |
HE Exceptional expenses on management operations | 3 729.00 | | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 729.00 | | | -3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 115.00 | | | 342 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 831.00 | | | 423 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 716.00 | | | -81 716.00 |
