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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 769.00 | | 39 769.00 | 39 769.00 |
AT Other tangible assets | 1 030.00 | 599.00 | 432.00 | 1 030.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 800.00 | 599.00 | 40 201.00 | 40 800.00 |
BT Goods | 80 064.00 | | 80 064.00 | 80 064.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 8 094.00 | | 8 094.00 | 8 094.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 92 621.00 | | 92 621.00 | 92 621.00 |
CO Grand total (0 to V) | 133 421.00 | 599.00 | 132 822.00 | 133 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 076.00 | -2 584.00 | | -4 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812.00 | -1 492.00 | | -812.00 |
DL TOTAL (I) | 5 112.00 | 5 924.00 | | 5 112.00 |
DS Convertible Bond Issues | 38.00 | 45.00 | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 19 056.00 | 23 155.00 | | 19 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 592.00 | 150 123.00 | | 88 592.00 |
DX Trade payables and related accounts | 12 416.00 | 8 553.00 | | 12 416.00 |
DY Tax and social security liabilities | 7 607.00 | 5 893.00 | | 7 607.00 |
EC TOTAL (IV) | 127 709.00 | 187 768.00 | | 127 709.00 |
EE Grand total (I to V) | 132 822.00 | 193 692.00 | | 132 822.00 |
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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 | 54 182.00 | | 54 182.00 | 54 182.00 |
FJ Net sales | 54 182.00 | | 54 182.00 | 54 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 58 043.00 | |
FS Purchases of goods (including customs duties) | | | 13 991.00 | |
FT Inventory change (goods) | | | 6 064.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 17 781.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 17 486.00 | |
FZ Social Security Contributions | | | 2 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 789.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | 1 000.00 | | 1 741.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 3 141.00 | 1 000.00 | | 3 141.00 |
HE Exceptional expenses on management operations | 90.00 | 139.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 139.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | 861.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 184.00 | 59 840.00 | | 61 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 995.00 | 61 332.00 | | 61 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812.00 | -1 492.00 | | -812.00 |
