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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 496.00 | | 104 496.00 | 104 496.00 |
AT Other tangible assets | 3 908.00 | 1 508.00 | 2 400.00 | 3 908.00 |
BJ TOTAL (I) | 108 404.00 | 1 508.00 | 106 896.00 | 108 404.00 |
BT Goods | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 8 948.00 | | 8 948.00 | 8 948.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 12 369.00 | | 12 369.00 | 12 369.00 |
CO Grand total (0 to V) | 120 772.00 | 1 508.00 | 119 264.00 | 120 772.00 |
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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 | | 1 000.00 |
DH Retained earnings | -19 413.00 | | | -19 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 211.00 | -19 413.00 | | -2 211.00 |
DL TOTAL (I) | -20 623.00 | -18 413.00 | | -20 623.00 |
DU Loans and Debts from Credit Institutions (3) | 63 935.00 | 69 278.00 | | 63 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 279.00 | 61 741.00 | | 64 279.00 |
DX Trade payables and related accounts | 10 214.00 | 6 261.00 | | 10 214.00 |
DY Tax and social security liabilities | 1 100.00 | 2 568.00 | | 1 100.00 |
EA Other liabilities | 360.00 | 316.00 | | 360.00 |
EC TOTAL (IV) | 139 888.00 | 140 164.00 | | 139 888.00 |
EE Grand total (I to V) | 119 264.00 | 121 751.00 | | 119 264.00 |
EG Accrued income and payables due within one year | 86 950.00 | 93 012.00 | | 86 950.00 |
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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 | 55 371.00 | | 55 371.00 | 55 371.00 |
FJ Net sales | 55 371.00 | | 55 371.00 | 55 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 57 174.00 | |
FS Purchases of goods (including customs duties) | | | 27 470.00 | |
FT Inventory change (goods) | | | -1 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 527.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 57 721.00 | |
GG - OPERATING RESULT (I - II) | | | -547.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | 2 365.00 | | 1 700.00 |
A4 Equity method investments | 138.00 | 172.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 174.00 | 78 875.00 | | 57 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 385.00 | 98 288.00 | | 59 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 211.00 | -19 413.00 | | -2 211.00 |
