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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 97 551.00 | 57 407.00 | 40 145.00 | 97 551.00 |
BJ TOTAL (I) | 157 551.00 | 57 407.00 | 100 145.00 | 157 551.00 |
BT Goods | 55 818.00 | 12 198.00 | 43 620.00 | 55 818.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 7 709.00 | | 7 709.00 | 7 709.00 |
CF Cash and cash equivalents | 33 984.00 | | 33 984.00 | 33 984.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 98 547.00 | 12 198.00 | 86 350.00 | 98 547.00 |
CO Grand total (0 to V) | 256 099.00 | 69 604.00 | 186 494.00 | 256 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 890.00 | 189 417.00 | | 178 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 076.00 | -10 527.00 | | -42 076.00 |
DL TOTAL (I) | 145 199.00 | 187 276.00 | | 145 199.00 |
DU Loans and Debts from Credit Institutions (3) | 10 249.00 | 16 039.00 | | 10 249.00 |
DX Trade payables and related accounts | 1 955.00 | 4 363.00 | | 1 955.00 |
DY Tax and social security liabilities | 29 091.00 | 25 133.00 | | 29 091.00 |
EC TOTAL (IV) | 41 295.00 | 45 535.00 | | 41 295.00 |
EE Grand total (I to V) | 186 494.00 | 232 810.00 | | 186 494.00 |
EG Accrued income and payables due within one year | 41 295.00 | 35 270.00 | | 41 295.00 |
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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 | 349 229.00 | | 349 229.00 | 349 229.00 |
FJ Net sales | 349 229.00 | | 349 229.00 | 349 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 962.00 | |
FS Purchases of goods (including customs duties) | | | 133 215.00 | |
FT Inventory change (goods) | | | -3 284.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 117 861.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 103 262.00 | |
FZ Social Security Contributions | | | 20 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 198.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 405 318.00 | |
GG - OPERATING RESULT (I - II) | | | -41 356.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | 128.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 128.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 19 372.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 962.00 | 410 750.00 | | 363 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 038.00 | 421 277.00 | | 406 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 076.00 | -10 527.00 | | -42 076.00 |
