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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | | 140 000.00 |
AJ Other Intangible Assets | 297 633.00 | 293 356.00 | 4 276.00 | 297 633.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 444 697.00 | 433 356.00 | 11 340.00 | 444 697.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 690.00 | 30 154.00 | 8 536.00 | 38 690.00 |
BZ Other receivables | 42 150.00 | | 42 150.00 | 42 150.00 |
CF Cash and cash equivalents | 66 603.00 | | 66 603.00 | 66 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 444.00 | 30 154.00 | 117 290.00 | 147 444.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 592 142.00 | 463 511.00 | 128 630.00 | 592 142.00 |
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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 | -2 269 710.00 | -1 002 315.00 | | -2 269 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 006.00 | -1 267 395.00 | | 1 701 006.00 |
DL TOTAL (I) | -558 703.00 | -2 259 710.00 | | -558 703.00 |
DP Provisions for Risks | | 363.00 | | |
DQ Provisions for Expenses | | 135 000.00 | | |
DR TOTAL (IV) | | 135 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 375 107.00 | | |
DX Trade payables and related accounts | 685 525.00 | 1 159 891.00 | | 685 525.00 |
DY Tax and social security liabilities | 1 809.00 | 100 047.00 | | 1 809.00 |
EC TOTAL (IV) | 687 334.00 | 2 635 045.00 | | 687 334.00 |
ED (V) | | 56 396.00 | | |
EE Grand total (I to V) | 128 630.00 | 567 094.00 | | 128 630.00 |
EG Accrued income and payables due within one year | 687 334.00 | 2 635 045.00 | | 687 334.00 |
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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 | | | 202 896.00 | |
FJ Net sales | | | 202 896.00 | |
FR Total operating income (I) | | | 202 896.00 | |
FS Purchases of goods (including customs duties) | | | 163 914.00 | |
FW Other purchases and external expenses | | | -32 318.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 155 281.00 | |
FZ Social Security Contributions | | | 23 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 848.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 382 049.00 | |
GG - OPERATING RESULT (I - II) | | | -179 153.00 | |
GN Positive exchange differences | | | 42 585.00 | |
GP Total financial income (V) | | | 42 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 656 004.00 | | | 1 656 004.00 |
HC Reversals of provisions and transfers of expenses | 204 069.00 | | | 204 069.00 |
HD Total exceptional income (VII) | 1 860 974.00 | | | 1 860 974.00 |
HE Exceptional expenses on management operations | 22 500.00 | | | 22 500.00 |
HG Exceptional depreciation and provisions | | 543 776.00 | | |
HH Total exceptional expenses (VIII) | 22 500.00 | 543 776.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838 474.00 | -543 776.00 | | 1 838 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 555.00 | 780 593.00 | | 2 105 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 549.00 | 2 047 987.00 | | 404 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 006.00 | -1 267 394.00 | | 1 701 006.00 |
