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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | 64 791.00 | 64 790.00 | 129 581.00 |
AT Other tangible assets | 37 723.00 | 35 693.00 | 2 029.00 | 37 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 167 320.00 | 100 484.00 | 66 835.00 | 167 320.00 |
BT Goods | 23 634.00 | 446.00 | 23 188.00 | 23 634.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 9 169.00 | | 9 169.00 | 9 169.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 37 348.00 | 446.00 | 36 901.00 | 37 348.00 |
CO Grand total (0 to V) | 204 668.00 | 100 931.00 | 103 737.00 | 204 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 306.00 | 306.00 | | 306.00 |
DH Retained earnings | -937.00 | | | -937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 231.00 | -937.00 | | -77 231.00 |
DL TOTAL (I) | -69 478.00 | 7 752.00 | | -69 478.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 34.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 799.00 | 115 735.00 | | 137 799.00 |
DX Trade payables and related accounts | 28 713.00 | 46 852.00 | | 28 713.00 |
DY Tax and social security liabilities | 6 648.00 | 6 131.00 | | 6 648.00 |
EC TOTAL (IV) | 173 215.00 | 168 753.00 | | 173 215.00 |
EE Grand total (I to V) | 103 737.00 | 176 506.00 | | 103 737.00 |
EG Accrued income and payables due within one year | 173 215.00 | 168 753.00 | | 173 215.00 |
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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 | 135 805.00 | | 135 805.00 | 135 805.00 |
FG Production sold - services | | | | |
FJ Net sales | 135 805.00 | | 135 805.00 | 135 805.00 |
FR Total operating income (I) | | | 135 806.00 | |
FS Purchases of goods (including customs duties) | | | 74 989.00 | |
FT Inventory change (goods) | | | 10 280.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 36 638.00 | |
FX Taxes, duties, and similar payments | | | -1 147.00 | |
FY Salaries and Wages | | | 19 333.00 | |
FZ Social Security Contributions | | | 5 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GB Operating Expenses - Provisions | | | 64 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 212 520.00 | |
GG - OPERATING RESULT (I - II) | | | -76 713.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 806.00 | 174 116.00 | | 135 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 037.00 | 175 053.00 | | 213 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 231.00 | -937.00 | | -77 231.00 |
