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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AT Other tangible assets | 37 190.00 | 37 190.00 | | 37 190.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 17 349.00 | | 17 349.00 | 17 349.00 |
BJ TOTAL (I) | 267 569.00 | 37 190.00 | 230 379.00 | 267 569.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 866.00 | | 10 866.00 | 10 866.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 922.00 | | 18 922.00 | 18 922.00 |
CJ TOTAL (II) | 29 788.00 | | 29 788.00 | 29 788.00 |
CO Grand total (0 to V) | 297 357.00 | 37 190.00 | 260 167.00 | 297 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 51 839.00 | 51 584.00 | | 51 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 369.00 | 255.00 | | -77 369.00 |
DL TOTAL (I) | -21 130.00 | 56 239.00 | | -21 130.00 |
DU Loans and Debts from Credit Institutions (3) | 50 256.00 | 42 898.00 | | 50 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 212.00 | 64 084.00 | | 105 212.00 |
DX Trade payables and related accounts | 41 606.00 | 70 966.00 | | 41 606.00 |
DY Tax and social security liabilities | 7 242.00 | 11 991.00 | | 7 242.00 |
EA Other liabilities | 76 980.00 | 74 025.00 | | 76 980.00 |
EC TOTAL (IV) | 281 297.00 | 263 965.00 | | 281 297.00 |
EE Grand total (I to V) | 260 167.00 | 320 204.00 | | 260 167.00 |
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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 | 74 519.00 | | 74 519.00 | 74 519.00 |
FG Production sold - services | 47 676.00 | | 47 676.00 | 47 676.00 |
FJ Net sales | 122 194.00 | | 122 194.00 | 122 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 125 665.00 | |
FS Purchases of goods (including customs duties) | | | 28 275.00 | |
FT Inventory change (goods) | | | 20 599.00 | |
FW Other purchases and external expenses | | | 94 736.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 20 856.00 | |
FZ Social Security Contributions | | | 2 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 175 925.00 | |
GG - OPERATING RESULT (I - II) | | | -50 261.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 316.00 | | |
HD Total exceptional income (VII) | | 9 316.00 | | |
HG Exceptional depreciation and provisions | 20 231.00 | | | 20 231.00 |
HH Total exceptional expenses (VIII) | 20 231.00 | | | 20 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 231.00 | 9 316.00 | | -20 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 665.00 | 297 696.00 | | 125 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 034.00 | 297 441.00 | | 203 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 369.00 | 255.00 | | -77 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 212.00 | 105 212.00 | | 105 212.00 |
8B Suppliers and Related Accounts | 41 606.00 | 41 606.00 | | 41 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 980.00 | 76 980.00 | | 76 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 137.00 | 29 788.00 | 17 349.00 | 47 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 297.00 | 281 297.00 | | 281 297.00 |
