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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AT Other tangible assets | 137 750.00 | 132 642.00 | 5 108.00 | 137 750.00 |
BH Other financial assets | 10 341.00 | | 10 341.00 | 10 341.00 |
BJ TOTAL (I) | 260 591.00 | 132 642.00 | 127 950.00 | 260 591.00 |
BT Goods | 46 117.00 | | 46 117.00 | 46 117.00 |
BX Customers and related accounts | 33 724.00 | | 33 724.00 | 33 724.00 |
BZ Other receivables | 29 776.00 | | 29 776.00 | 29 776.00 |
CF Cash and cash equivalents | 5 324.00 | | 5 324.00 | 5 324.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 121 342.00 | | 121 342.00 | 121 342.00 |
CO Grand total (0 to V) | 381 933.00 | 132 642.00 | 249 291.00 | 381 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -15 074.00 | | | -15 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 669.00 | | | -35 669.00 |
DL TOTAL (I) | -41 944.00 | | | -41 944.00 |
DU Loans and Debts from Credit Institutions (3) | 30 754.00 | | | 30 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 987.00 | | | 149 987.00 |
DX Trade payables and related accounts | 54 608.00 | | | 54 608.00 |
DY Tax and social security liabilities | 43 590.00 | | | 43 590.00 |
EA Other liabilities | 12 296.00 | | | 12 296.00 |
EC TOTAL (IV) | 291 235.00 | | | 291 235.00 |
EE Grand total (I to V) | 249 291.00 | | | 249 291.00 |
EG Accrued income and payables due within one year | 277 209.00 | | | 277 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 416.00 | | | 5 416.00 |
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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 | 296 322.00 | | 296 322.00 | 296 322.00 |
FG Production sold - services | 3 245.00 | | 3 245.00 | 3 245.00 |
FJ Net sales | 299 568.00 | | 299 568.00 | 299 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 299 633.00 | |
FS Purchases of goods (including customs duties) | | | 105 473.00 | |
FT Inventory change (goods) | | | 5 715.00 | |
FW Other purchases and external expenses | | | 78 497.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 81 303.00 | |
FZ Social Security Contributions | | | 29 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 961.00 | |
GE Other Expenses | | | 7 361.00 | |
GF Total Operating Expenses (II) | | | 329 254.00 | |
GG - OPERATING RESULT (I - II) | | | -29 621.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
A4 Equity method investments | 7 353.00 | | | 7 353.00 |
HE Exceptional expenses on management operations | 2 573.00 | | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | | | -2 573.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 687.00 | | | 299 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 357.00 | | | 335 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 669.00 | | | -35 669.00 |
