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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 19 652.00 | 19 263.00 | 388.00 | 19 652.00 |
AT Other tangible assets | 175.00 | 175.00 | | 175.00 |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 130 705.00 | 19 439.00 | 111 267.00 | 130 705.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 33 775.00 | | 33 776.00 | 33 775.00 |
BZ Other receivables | 16 778.00 | | 16 778.00 | 16 778.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 53 554.00 | | 53 554.00 | 53 554.00 |
CO Grand total (0 to V) | 184 259.00 | 19 439.00 | 164 820.00 | 184 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 665.00 | 43 919.00 | | 44 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 966.00 | 747.00 | | -11 966.00 |
DL TOTAL (I) | 41 499.00 | 53 465.00 | | 41 499.00 |
DU Loans and Debts from Credit Institutions (3) | 14 738.00 | 24.00 | | 14 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 399.00 | 51 399.00 | | 51 399.00 |
DX Trade payables and related accounts | 35 876.00 | 44 569.00 | | 35 876.00 |
DY Tax and social security liabilities | 21 309.00 | 17 563.00 | | 21 309.00 |
EC TOTAL (IV) | 123 322.00 | 113 555.00 | | 123 322.00 |
EE Grand total (I to V) | 164 820.00 | 167 020.00 | | 164 820.00 |
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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 | 514 164.00 | | 514 164.00 | 514 164.00 |
FJ Net sales | 514 164.00 | | 514 164.00 | 514 164.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 514 188.00 | |
FS Purchases of goods (including customs duties) | | | 342 806.00 | |
FT Inventory change (goods) | | | -1 781.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 71 849.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 83 549.00 | |
FZ Social Security Contributions | | | 21 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 526 155.00 | |
GG - OPERATING RESULT (I - II) | | | -11 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 188.00 | 529 627.00 | | 514 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 155.00 | 528 880.00 | | 526 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 966.00 | 747.00 | | -11 966.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 239.00 | 200.00 | | 19 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 239.00 | 200.00 | | 19 239.00 |
