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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 | 9 794.00 | 1 007.00 | 8 787.00 | 9 794.00 |
AH Goodwill | 142 816.00 | | 142 816.00 | 142 816.00 |
AT Other tangible assets | 144 788.00 | 9 498.00 | 135 290.00 | 144 788.00 |
BD Other fixed assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 73 919.00 | | 73 919.00 | 73 919.00 |
BJ TOTAL (I) | 382 717.00 | 10 504.00 | 372 213.00 | 382 717.00 |
BT Goods | 152 989.00 | | 152 989.00 | 152 989.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 93 630.00 | | 93 630.00 | 93 630.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 261 973.00 | | 261 973.00 | 261 973.00 |
CO Grand total (0 to V) | 644 690.00 | 10 504.00 | 634 186.00 | 644 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 316.00 | | | -23 316.00 |
DL TOTAL (I) | -8 316.00 | | | -8 316.00 |
DU Loans and Debts from Credit Institutions (3) | 173 046.00 | | | 173 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 949.00 | | | 361 949.00 |
DX Trade payables and related accounts | 77 954.00 | | | 77 954.00 |
DY Tax and social security liabilities | 29 554.00 | | | 29 554.00 |
EC TOTAL (IV) | 642 503.00 | | | 642 503.00 |
EE Grand total (I to V) | 634 186.00 | | | 634 186.00 |
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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 | 287 605.00 | | 287 605.00 | 287 605.00 |
FJ Net sales | 287 605.00 | | 287 605.00 | 287 605.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 609.00 | |
FS Purchases of goods (including customs duties) | | | 289 643.00 | |
FT Inventory change (goods) | | | -152 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 312.00 | |
FW Other purchases and external expenses | | | 75 828.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 63 382.00 | |
FZ Social Security Contributions | | | 17 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 309 131.00 | |
GG - OPERATING RESULT (I - II) | | | -21 522.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 609.00 | | | 287 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 925.00 | | | 310 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 316.00 | | | -23 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361 949.00 | 361 949.00 | | 361 949.00 |
8B Suppliers and Related Accounts | 77 954.00 | 77 954.00 | | 77 954.00 |
VG Loans with a maturity of up to one year at origin | 173 046.00 | 24 458.00 | 105 581.00 | 173 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 553.00 | 29 553.00 | | 29 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 273.00 | 15 353.00 | 73 919.00 | 89 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 502.00 | 493 914.00 | 105 581.00 | 642 502.00 |
