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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 25 076.00 | 20 392.00 | 4 684.00 | 25 076.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 234 076.00 | 20 392.00 | 213 684.00 | 234 076.00 |
BT Goods | 41 502.00 | | 41 502.00 | 41 502.00 |
BX Customers and related accounts | 8 385.00 | | 8 385.00 | 8 385.00 |
BZ Other receivables | 6 411.00 | | 6 411.00 | 6 411.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 57 745.00 | | 57 745.00 | 57 745.00 |
CO Grand total (0 to V) | 291 822.00 | 20 392.00 | 271 429.00 | 291 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -205 061.00 | | | -205 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 223.00 | | | -42 223.00 |
DL TOTAL (I) | -246 284.00 | | | -246 284.00 |
DU Loans and Debts from Credit Institutions (3) | 282 981.00 | | | 282 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 316.00 | | | 36 316.00 |
DX Trade payables and related accounts | 67 124.00 | | | 67 124.00 |
DY Tax and social security liabilities | 6 132.00 | | | 6 132.00 |
EA Other liabilities | 125 162.00 | | | 125 162.00 |
EC TOTAL (IV) | 517 713.00 | | | 517 713.00 |
EE Grand total (I to V) | 271 429.00 | | | 271 429.00 |
EG Accrued income and payables due within one year | 517 713.00 | | | 517 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 123.00 | | | 240 123.00 |
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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 | 66 300.00 | | 66 300.00 | 66 300.00 |
FJ Net sales | 66 300.00 | | 66 300.00 | 66 300.00 |
FQ Other income | | | 9 761.00 | |
FR Total operating income (I) | | | 76 061.00 | |
FS Purchases of goods (including customs duties) | | | 53 770.00 | |
FT Inventory change (goods) | | | -4 938.00 | |
FW Other purchases and external expenses | | | 48 819.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 104 890.00 | |
GG - OPERATING RESULT (I - II) | | | -28 829.00 | |
GR Interest and similar expenses | | | 8 717.00 | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 678.00 | | | 4 678.00 |
HH Total exceptional expenses (VIII) | 4 678.00 | | | 4 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 678.00 | | | -4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 061.00 | | | 76 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 284.00 | | | 118 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 223.00 | | | -42 223.00 |
