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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AT Other tangible assets | 2 000.00 | 673.00 | 1 327.00 | 2 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 113 600.00 | 673.00 | 112 927.00 | 113 600.00 |
BT Goods | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 3 855.00 | | 3 855.00 | 3 855.00 |
CO Grand total (0 to V) | 117 455.00 | 673.00 | 116 782.00 | 117 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -21 471.00 | | | -21 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 735.00 | -21 471.00 | | -20 735.00 |
DL TOTAL (I) | -38 206.00 | -17 471.00 | | -38 206.00 |
DU Loans and Debts from Credit Institutions (3) | 66 194.00 | 78 427.00 | | 66 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 280.00 | 44 836.00 | | 63 280.00 |
DX Trade payables and related accounts | 16 975.00 | 5 195.00 | | 16 975.00 |
DY Tax and social security liabilities | 8 537.00 | 9 396.00 | | 8 537.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 154 988.00 | 137 916.00 | | 154 988.00 |
EE Grand total (I to V) | 116 782.00 | 120 445.00 | | 116 782.00 |
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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 | 97 032.00 | | 97 032.00 | 97 032.00 |
FJ Net sales | 97 032.00 | | 97 032.00 | 97 032.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 97 041.00 | |
FS Purchases of goods (including customs duties) | | | 6 757.00 | |
FT Inventory change (goods) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 30 770.00 | |
FW Other purchases and external expenses | | | 50 473.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 20 528.00 | |
FZ Social Security Contributions | | | 4 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 115 680.00 | |
GG - OPERATING RESULT (I - II) | | | -18 639.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 041.00 | 70 949.00 | | 97 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 776.00 | 92 420.00 | | 117 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 735.00 | -21 471.00 | | -20 735.00 |
