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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AT Other tangible assets | 2 000.00 | 273.00 | 1 727.00 | 2 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 113 600.00 | 273.00 | 113 327.00 | 113 600.00 |
BT Goods | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 7 119.00 | | 7 119.00 | 7 119.00 |
CO Grand total (0 to V) | 120 719.00 | 273.00 | 120 445.00 | 120 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 471.00 | | | -21 471.00 |
DL TOTAL (I) | -17 471.00 | | | -17 471.00 |
DU Loans and Debts from Credit Institutions (3) | 78 427.00 | | | 78 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 836.00 | | | 44 836.00 |
DX Trade payables and related accounts | 5 195.00 | | | 5 195.00 |
DY Tax and social security liabilities | 9 396.00 | | | 9 396.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 137 916.00 | | | 137 916.00 |
EE Grand total (I to V) | 120 445.00 | | | 120 445.00 |
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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 | 70 942.00 | | 70 942.00 | 70 942.00 |
FJ Net sales | 70 942.00 | | 70 942.00 | 70 942.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 949.00 | |
FS Purchases of goods (including customs duties) | | | 4 744.00 | |
FT Inventory change (goods) | | | -1 201.00 | |
FU Purchases of raw materials and other supplies | | | 18 658.00 | |
FW Other purchases and external expenses | | | 33 561.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 28 091.00 | |
FZ Social Security Contributions | | | 4 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 91 138.00 | |
GG - OPERATING RESULT (I - II) | | | -20 189.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 949.00 | | | 70 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 420.00 | | | 92 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 471.00 | | | -21 471.00 |
