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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 150 000.00 | 8 000.00 | 142 000.00 | 150 000.00 |
BT Goods | 4 266.00 | | 4 266.00 | 4 266.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CD Marketable securities | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 5 373.00 | | 5 373.00 | 5 373.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 11 235.00 | | 11 235.00 | 11 235.00 |
CO Grand total (0 to V) | 161 235.00 | 8 000.00 | 153 235.00 | 161 235.00 |
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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 |
DF Regulated reserves (1) | 9 124.00 | 9 124.00 | | 9 124.00 |
DH Retained earnings | -22 969.00 | -22 257.00 | | -22 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 480.00 | -712.00 | | -8 480.00 |
DL TOTAL (I) | -13 940.00 | -5 460.00 | | -13 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 822.00 | 130 669.00 | | 159 822.00 |
DX Trade payables and related accounts | 5 437.00 | 4 897.00 | | 5 437.00 |
DY Tax and social security liabilities | 1 916.00 | 2 684.00 | | 1 916.00 |
EC TOTAL (IV) | 167 175.00 | 158 851.00 | | 167 175.00 |
EE Grand total (I to V) | 153 235.00 | 153 391.00 | | 153 235.00 |
EG Accrued income and payables due within one year | 167 175.00 | 158 851.00 | | 167 175.00 |
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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 | 40 040.00 | | 40 040.00 | 40 040.00 |
FJ Net sales | 40 040.00 | | 40 040.00 | 40 040.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 40 077.00 | |
FS Purchases of goods (including customs duties) | | | 16 787.00 | |
FT Inventory change (goods) | | | 1 243.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 17 672.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 10 444.00 | |
FZ Social Security Contributions | | | 1 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 48 610.00 | |
GG - OPERATING RESULT (I - II) | | | -8 533.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -627.00 | -623.00 | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 102.00 | 53 267.00 | | 40 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 582.00 | 53 979.00 | | 48 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 480.00 | -712.00 | | -8 480.00 |
