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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 54 888.00 | 21 751.00 | 33 137.00 | 54 888.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 146 888.00 | 21 751.00 | 125 137.00 | 146 888.00 |
BT Goods | 18 165.00 | | 18 165.00 | 18 165.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 11 138.00 | | 11 138.00 | 11 138.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 32 772.00 | | 32 772.00 | 32 772.00 |
CO Grand total (0 to V) | 179 660.00 | 21 751.00 | 157 910.00 | 179 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -8 209.00 | | | -8 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797.00 | | | -1 797.00 |
DL TOTAL (I) | 17 994.00 | | | 17 994.00 |
DU Loans and Debts from Credit Institutions (3) | 47 501.00 | | | 47 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 54 322.00 | | | 54 322.00 |
DY Tax and social security liabilities | 14 952.00 | | | 14 952.00 |
EA Other liabilities | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 139 915.00 | | | 139 915.00 |
EE Grand total (I to V) | 157 910.00 | | | 157 910.00 |
EG Accrued income and payables due within one year | 74 156.00 | | | 74 156.00 |
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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 | 133 119.00 | | 133 119.00 | 133 119.00 |
FJ Net sales | 133 119.00 | | 133 119.00 | 133 119.00 |
FO Operating subsidies | | | 1 561.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 134 914.00 | |
FS Purchases of goods (including customs duties) | | | 72 083.00 | |
FT Inventory change (goods) | | | -458.00 | |
FW Other purchases and external expenses | | | 23 883.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 28 330.00 | |
FZ Social Security Contributions | | | 3 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 134 831.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 914.00 | | | 134 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 711.00 | | | 136 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 797.00 | | | -1 797.00 |
