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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 | 316 165.00 | 284 369.00 | 31 796.00 | 316 165.00 |
BH Other financial assets | 34 723.00 | | 34 723.00 | 34 723.00 |
BJ TOTAL (I) | 532 302.00 | 284 369.00 | 247 933.00 | 532 302.00 |
BT Goods | 59 120.00 | | 59 120.00 | 59 120.00 |
BX Customers and related accounts | 7 259.00 | | 7 259.00 | 7 259.00 |
BZ Other receivables | 26 943.00 | | 26 943.00 | 26 943.00 |
CF Cash and cash equivalents | 234 374.00 | | 234 374.00 | 234 374.00 |
CH Prepaid expenses | 26 277.00 | | 26 277.00 | 26 277.00 |
CJ TOTAL (II) | 353 974.00 | | 353 974.00 | 353 974.00 |
CO Grand total (0 to V) | 886 276.00 | 284 369.00 | 601 907.00 | 886 276.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 542.00 | | | 14 542.00 |
DH Retained earnings | 166 928.00 | | | 166 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 607.00 | | | -124 607.00 |
DL TOTAL (I) | 100 863.00 | | | 100 863.00 |
DU Loans and Debts from Credit Institutions (3) | 181 700.00 | | | 181 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 275 102.00 | | | 275 102.00 |
DY Tax and social security liabilities | 44 195.00 | | | 44 195.00 |
EC TOTAL (IV) | 501 044.00 | | | 501 044.00 |
EE Grand total (I to V) | 601 907.00 | | | 601 907.00 |
EG Accrued income and payables due within one year | 501 044.00 | | | 501 044.00 |
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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 | 465 421.00 | | 465 421.00 | 465 421.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 465 804.00 | | 465 804.00 | 465 804.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 465 812.00 | |
FS Purchases of goods (including customs duties) | | | 202 841.00 | |
FT Inventory change (goods) | | | 6 755.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 208 208.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 52 329.00 | |
FZ Social Security Contributions | | | 26 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 112 514.00 | |
GF Total Operating Expenses (II) | | | 612 474.00 | |
GG - OPERATING RESULT (I - II) | | | -146 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 140.00 | | | 22 140.00 |
HD Total exceptional income (VII) | 22 140.00 | | | 22 140.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 055.00 | | | 22 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 952.00 | | | 487 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 559.00 | | | 612 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 607.00 | | | -124 607.00 |
