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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 8 267.00 | 1 485.00 | 6 782.00 | 8 267.00 |
AT Other tangible assets | 223 001.00 | 47 844.00 | 175 157.00 | 223 001.00 |
BH Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
BJ TOTAL (I) | 1 727 195.00 | 49 329.00 | 1 677 867.00 | 1 727 195.00 |
BT Goods | 224 483.00 | | 224 483.00 | 224 483.00 |
BX Customers and related accounts | 24 162.00 | | 24 162.00 | 24 162.00 |
BZ Other receivables | 51 437.00 | | 51 437.00 | 51 437.00 |
CF Cash and cash equivalents | 58 704.00 | | 58 704.00 | 58 704.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 361 047.00 | | 361 047.00 | 361 047.00 |
CO Grand total (0 to V) | 2 088 242.00 | 49 329.00 | 2 038 913.00 | 2 088 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 860.00 | | | -295 860.00 |
DL TOTAL (I) | 154 140.00 | | | 154 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 856.00 | | | 1 457 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 440.00 | | | 44 440.00 |
DX Trade payables and related accounts | 348 841.00 | | | 348 841.00 |
DY Tax and social security liabilities | 33 637.00 | | | 33 637.00 |
EC TOTAL (IV) | 1 884 774.00 | | | 1 884 774.00 |
EE Grand total (I to V) | 2 038 913.00 | | | 2 038 913.00 |
EG Accrued income and payables due within one year | 700 326.00 | | | 700 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 039.00 | | | 77 039.00 |
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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 | 2 206 790.00 | | 2 206 790.00 | 2 206 790.00 |
FJ Net sales | 2 206 790.00 | | 2 206 790.00 | 2 206 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 36 055.00 | |
FR Total operating income (I) | | | 2 243 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 078.00 | |
FT Inventory change (goods) | | | -224 483.00 | |
FW Other purchases and external expenses | | | 372 746.00 | |
FX Taxes, duties, and similar payments | | | 85 837.00 | |
FY Salaries and Wages | | | 388 778.00 | |
FZ Social Security Contributions | | | 129 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 329.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 2 533 632.00 | |
GG - OPERATING RESULT (I - II) | | | -290 473.00 | |
GR Interest and similar expenses | | | 22 488.00 | |
GU Total financial expenses (VI) | | | 22 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | | | 314.00 |
A2 TOTAL ASSETS | 23 549.00 | | | 23 549.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | -17 255.00 | | | -17 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 159.00 | | | 2 243 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 019.00 | | | 2 539 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 860.00 | | | -295 860.00 |
