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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 80 000.00 | 20 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 18 317.00 | 8 137.00 | 10 180.00 | 18 317.00 |
AT Other tangible assets | 183 188.00 | 99 926.00 | 83 263.00 | 183 188.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 315 020.00 | 189 063.00 | 125 956.00 | 315 020.00 |
BT Goods | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 4 083.00 | 427.00 | 3 657.00 | 4 083.00 |
BZ Other receivables | 152 235.00 | | 152 235.00 | 152 235.00 |
CF Cash and cash equivalents | 24 827.00 | | 24 827.00 | 24 827.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 181 405.00 | 427.00 | 180 978.00 | 181 405.00 |
CO Grand total (0 to V) | 496 424.00 | 189 490.00 | 306 934.00 | 496 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -958.00 | -25 799.00 | | -958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 258.00 | 24 841.00 | | -119 258.00 |
DK Regulated provisions | 1 230.00 | 1 230.00 | | 1 230.00 |
DL TOTAL (I) | -108 986.00 | 10 272.00 | | -108 986.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 6 750.00 | | 3 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 541.00 | 347 831.00 | | 333 541.00 |
DX Trade payables and related accounts | 73 623.00 | 78 042.00 | | 73 623.00 |
DY Tax and social security liabilities | 5 007.00 | 27 205.00 | | 5 007.00 |
EA Other liabilities | | 2 170.00 | | |
EC TOTAL (IV) | 412 170.00 | 455 248.00 | | 412 170.00 |
EE Grand total (I to V) | 306 934.00 | 472 270.00 | | 306 934.00 |
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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 | | | 193 676.00 | |
FD Production sold - goods | | | 4 205.00 | |
FJ Net sales | | | 197 881.00 | |
FQ Other income | | | 22 731.00 | |
FR Total operating income (I) | | | 220 612.00 | |
FS Purchases of goods (including customs duties) | | | -88 363.00 | |
FT Inventory change (goods) | | | 164 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 108 540.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 34 011.00 | |
FZ Social Security Contributions | | | 2 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 644.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 337 977.00 | |
GG - OPERATING RESULT (I - II) | | | -117 365.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 105.00 | 248.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | 212.00 | | 1 105.00 |
HK Income tax | | 2 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 717.00 | 550 509.00 | | 221 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 975.00 | 525 668.00 | | 340 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 258.00 | 24 841.00 | | -119 258.00 |
