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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 329.00 | 4 044.00 | 13 286.00 | 17 329.00 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 646.00 | 1 239.00 | 1 885.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 10 000.00 | 2 333.00 | 7 667.00 | 10 000.00 |
BH Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
BJ TOTAL (I) | 325 320.00 | 7 022.00 | 318 297.00 | 325 320.00 |
BT Goods | 16 841.00 | | 16 841.00 | 16 841.00 |
BX Customers and related accounts | 15 433.00 | | 15 433.00 | 15 433.00 |
BZ Other receivables | 10 545.00 | | 10 545.00 | 10 545.00 |
CF Cash and cash equivalents | 16 996.00 | | 16 996.00 | 16 996.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 63 720.00 | | 63 720.00 | 63 720.00 |
CO Grand total (0 to V) | 389 040.00 | 7 022.00 | 382 017.00 | 389 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 488.00 | | | -4 488.00 |
DL TOTAL (I) | 512.00 | | | 512.00 |
DU Loans and Debts from Credit Institutions (3) | 209 896.00 | | | 209 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 208.00 | | | 74 208.00 |
DX Trade payables and related accounts | 43 416.00 | | | 43 416.00 |
DY Tax and social security liabilities | 53 986.00 | | | 53 986.00 |
EC TOTAL (IV) | 381 506.00 | | | 381 506.00 |
EE Grand total (I to V) | 382 017.00 | | | 382 017.00 |
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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 | 504 359.00 | | 504 359.00 | 504 359.00 |
FJ Net sales | 504 359.00 | | 504 359.00 | 504 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 506 893.00 | |
FS Purchases of goods (including customs duties) | | | 186 414.00 | |
FT Inventory change (goods) | | | -16 841.00 | |
FW Other purchases and external expenses | | | 97 862.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 187 380.00 | |
FZ Social Security Contributions | | | 44 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 517 500.00 | |
GG - OPERATING RESULT (I - II) | | | -10 607.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | -10 173.00 | | | -10 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 893.00 | | | 506 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 381.00 | | | 511 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 488.00 | | | -4 488.00 |
