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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 39 876.00 | 29 597.00 | 10 279.00 | 39 876.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 103 076.00 | 29 597.00 | 73 479.00 | 103 076.00 |
BT Goods | 187 265.00 | | 187 265.00 | 187 265.00 |
BX Customers and related accounts | 12 486.00 | | 12 486.00 | 12 486.00 |
BZ Other receivables | 19 734.00 | | 19 734.00 | 19 734.00 |
CF Cash and cash equivalents | 19 563.00 | | 19 563.00 | 19 563.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 239 139.00 | | 239 139.00 | 239 139.00 |
CO Grand total (0 to V) | 342 215.00 | 29 597.00 | 312 618.00 | 342 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -159 663.00 | -114 957.00 | | -159 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 210.00 | -44 706.00 | | -56 210.00 |
DL TOTAL (I) | -199 873.00 | -143 663.00 | | -199 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 598.00 | 98 598.00 | | 98 598.00 |
DX Trade payables and related accounts | 394 626.00 | 258 729.00 | | 394 626.00 |
DY Tax and social security liabilities | 19 020.00 | 14 373.00 | | 19 020.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 512 491.00 | 371 699.00 | | 512 491.00 |
EE Grand total (I to V) | 312 618.00 | 228 037.00 | | 312 618.00 |
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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 | 51 444.00 | 73 564.00 | 125 008.00 | 51 444.00 |
FG Production sold - services | 1 818.00 | | 1 818.00 | 1 818.00 |
FJ Net sales | 53 262.00 | 73 564.00 | 126 826.00 | 53 262.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 830.00 | |
FS Purchases of goods (including customs duties) | | | 192 358.00 | |
FT Inventory change (goods) | | | -88 384.00 | |
FW Other purchases and external expenses | | | 71 906.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 25 268.00 | |
FZ Social Security Contributions | | | 4 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 214 366.00 | |
GG - OPERATING RESULT (I - II) | | | -71 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 327.00 | | | 15 327.00 |
HD Total exceptional income (VII) | 15 327.00 | | | 15 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 327.00 | | | 15 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 156.00 | 238 722.00 | | 158 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 366.00 | 283 428.00 | | 214 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 210.00 | -44 706.00 | | -56 210.00 |
