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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | 78 000.00 | 140 000.00 | 218 000.00 |
AP Buildings | 8 397.00 | 5 295.00 | 3 102.00 | 8 397.00 |
AT Other tangible assets | 22 811.00 | 22 811.00 | | 22 811.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 249 312.00 | 106 105.00 | 143 207.00 | 249 312.00 |
BT Goods | 9 906.00 | | 9 906.00 | 9 906.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 28 362.00 | | 28 362.00 | 28 362.00 |
CF Cash and cash equivalents | 19 328.00 | | 19 328.00 | 19 328.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 58 316.00 | | 58 316.00 | 58 316.00 |
CO Grand total (0 to V) | 307 628.00 | 106 105.00 | 201 523.00 | 307 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 995.00 | 204 995.00 | | 204 995.00 |
DG Other reserves | 110 429.00 | 92 997.00 | | 110 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 648.00 | 17 432.00 | | -159 648.00 |
DL TOTAL (I) | 155 776.00 | 315 424.00 | | 155 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 250.00 | | |
DX Trade payables and related accounts | 11 039.00 | 10 108.00 | | 11 039.00 |
DY Tax and social security liabilities | 7 347.00 | 7 368.00 | | 7 347.00 |
EA Other liabilities | 24 304.00 | 6 636.00 | | 24 304.00 |
EB Prepaid income (2) | 3 057.00 | 9 464.00 | | 3 057.00 |
EC TOTAL (IV) | 45 747.00 | 35 826.00 | | 45 747.00 |
EE Grand total (I to V) | 201 523.00 | 351 250.00 | | 201 523.00 |
EG Accrued income and payables due within one year | 45 747.00 | 35 826.00 | | 45 747.00 |
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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 | | | 31 269.00 | |
FG Production sold - services | | | 83 105.00 | |
FJ Net sales | | | 114 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 120 078.00 | |
FS Purchases of goods (including customs duties) | | | 21 898.00 | |
FT Inventory change (goods) | | | -886.00 | |
FW Other purchases and external expenses | | | 33 354.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 25 102.00 | |
FZ Social Security Contributions | | | 8 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GB Operating Expenses - Provisions | | | 78 000.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 169 625.00 | |
GG - OPERATING RESULT (I - II) | | | -49 548.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111 475.00 | | | 111 475.00 |
HH Total exceptional expenses (VIII) | 111 475.00 | | | 111 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 475.00 | | | -111 475.00 |
HK Income tax | -1 388.00 | 3 029.00 | | -1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 079.00 | 184 497.00 | | 120 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 726.00 | 167 064.00 | | 279 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 648.00 | 17 432.00 | | -159 648.00 |
