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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AT Other tangible assets | 294 805.00 | 282 155.00 | 12 649.00 | 294 805.00 |
BH Other financial assets | 34 137.00 | | 34 137.00 | 34 137.00 |
BJ TOTAL (I) | 510 356.00 | 282 155.00 | 228 201.00 | 510 356.00 |
BT Goods | 65 875.00 | | 65 875.00 | 65 875.00 |
BX Customers and related accounts | 34 391.00 | | 34 391.00 | 34 391.00 |
BZ Other receivables | 148 523.00 | | 148 523.00 | 148 523.00 |
CF Cash and cash equivalents | 66 320.00 | | 66 320.00 | 66 320.00 |
CH Prepaid expenses | 31 884.00 | | 31 884.00 | 31 884.00 |
CJ TOTAL (II) | 346 994.00 | | 346 994.00 | 346 994.00 |
CO Grand total (0 to V) | 857 349.00 | 282 155.00 | 575 194.00 | 857 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 542.00 | 14 542.00 | | 14 542.00 |
DH Retained earnings | 347 900.00 | 955 150.00 | | 347 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 973.00 | -107 249.00 | | -180 973.00 |
DL TOTAL (I) | 225 470.00 | 906 442.00 | | 225 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 1 219.00 | | 60.00 |
DX Trade payables and related accounts | 280 937.00 | 191 864.00 | | 280 937.00 |
DY Tax and social security liabilities | 53 438.00 | 51 684.00 | | 53 438.00 |
EA Other liabilities | 15 290.00 | 14 400.00 | | 15 290.00 |
EC TOTAL (IV) | 349 724.00 | 259 168.00 | | 349 724.00 |
EE Grand total (I to V) | 575 194.00 | 1 165 610.00 | | 575 194.00 |
EG Accrued income and payables due within one year | 349 724.00 | | | 349 724.00 |
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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 | 727 003.00 | | 727 003.00 | 727 003.00 |
FG Production sold - services | 102.00 | | 102.00 | 102.00 |
FJ Net sales | 727 105.00 | | 727 105.00 | 727 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 733 818.00 | |
FS Purchases of goods (including customs duties) | | | 355 121.00 | |
FT Inventory change (goods) | | | -3 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FW Other purchases and external expenses | | | 271 226.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 115 599.00 | |
FZ Social Security Contributions | | | 48 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 141 198.00 | |
GF Total Operating Expenses (II) | | | 939 162.00 | |
GG - OPERATING RESULT (I - II) | | | -205 344.00 | |
GK Income from other securities and fixed asset receivables | | | 2 401.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 686.00 | | | 6 686.00 |
HA Exceptional income from management transactions | 21 994.00 | | | 21 994.00 |
HD Total exceptional income (VII) | 21 994.00 | | | 21 994.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 970.00 | | | 21 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 214.00 | 872 286.00 | | 758 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 187.00 | 979 536.00 | | 939 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 973.00 | -107 249.00 | | -180 973.00 |
