| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 38 292.00 | 37 807.00 | 485.00 | 38 292.00 |
BJ TOTAL (I) | 38 292.00 | 37 807.00 | 485.00 | 38 292.00 |
BT Goods | 65 562.00 | | 65 562.00 | 65 562.00 |
BX Customers and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 16 398.00 | | 16 398.00 | 16 398.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 86 509.00 | | 86 509.00 | 86 509.00 |
CO Grand total (0 to V) | 124 800.00 | 37 807.00 | 86 994.00 | 124 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 706.00 | 7 706.00 | | 7 706.00 |
DH Retained earnings | -8 122.00 | 2 487.00 | | -8 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 921.00 | -10 609.00 | | -59 921.00 |
DL TOTAL (I) | -58 837.00 | 1 084.00 | | -58 837.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 4 659.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 993.00 | 22 597.00 | | 32 993.00 |
DX Trade payables and related accounts | 56 742.00 | 92 074.00 | | 56 742.00 |
DY Tax and social security liabilities | 56 008.00 | 44 544.00 | | 56 008.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 145 831.00 | 164 027.00 | | 145 831.00 |
EE Grand total (I to V) | 86 994.00 | 165 111.00 | | 86 994.00 |
EG Accrued income and payables due within one year | 145 831.00 | 164 027.00 | | 145 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 421.00 | | 164 421.00 | 164 421.00 |
FJ Net sales | 164 421.00 | | 164 421.00 | 164 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 164 614.00 | |
FS Purchases of goods (including customs duties) | | | 67 093.00 | |
FT Inventory change (goods) | | | 25 888.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 55 626.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 32 341.00 | |
FZ Social Security Contributions | | | 8 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 847.00 | |
GG - OPERATING RESULT (I - II) | | | -31 233.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 989.00 | | | 32 989.00 |
HD Total exceptional income (VII) | 32 989.00 | | | 32 989.00 |
HE Exceptional expenses on management operations | 1 628.00 | 388.00 | | 1 628.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 61 628.00 | 388.00 | | 61 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 639.00 | -388.00 | | -28 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 602.00 | 148 243.00 | | 197 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 523.00 | 158 852.00 | | 257 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 921.00 | -10 609.00 | | -59 921.00 |
