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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 15 561.00 | 8 178.00 | 7 383.00 | 15 561.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 561.00 | 8 178.00 | 7 383.00 | 15 561.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 386.00 | | 44 386.00 | 44 386.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 120.00 | | 45 120.00 | 45 120.00 |
CO Grand total (0 to V) | 60 682.00 | 8 178.00 | 52 503.00 | 60 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 100 361.00 | 100 361.00 | | 100 361.00 |
DH Retained earnings | -32 257.00 | -31 252.00 | | -32 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 262.00 | -1 005.00 | | -33 262.00 |
DL TOTAL (I) | 43 226.00 | 76 488.00 | | 43 226.00 |
DU Loans and Debts from Credit Institutions (3) | 7 843.00 | 11 031.00 | | 7 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 78.00 | | 47.00 |
DX Trade payables and related accounts | 45.00 | 1 459.00 | | 45.00 |
DY Tax and social security liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 9 277.00 | 12 568.00 | | 9 277.00 |
EE Grand total (I to V) | 52 503.00 | 89 057.00 | | 52 503.00 |
EG Accrued income and payables due within one year | 9 277.00 | 4 740.00 | | 9 277.00 |
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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 | 39 367.00 | | 39 367.00 | 39 367.00 |
FJ Net sales | 39 367.00 | | 39 367.00 | 39 367.00 |
FR Total operating income (I) | | | 39 367.00 | |
FS Purchases of goods (including customs duties) | | | 16 982.00 | |
FT Inventory change (goods) | | | 2 751.00 | |
FW Other purchases and external expenses | | | 17 354.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 10 420.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 57 529.00 | |
GG - OPERATING RESULT (I - II) | | | -18 162.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 730.00 | | | 45 730.00 |
HD Total exceptional income (VII) | 45 730.00 | | | 45 730.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 60 745.00 | | | 60 745.00 |
HH Total exceptional expenses (VIII) | 60 745.00 | 215.00 | | 60 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 015.00 | -215.00 | | -15 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 101.00 | 69 248.00 | | 85 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 363.00 | 70 253.00 | | 118 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 262.00 | -1 005.00 | | -33 262.00 |
