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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785.00 | 500.00 | 285.00 | 785.00 |
AH Goodwill | 173 938.00 | | 173 938.00 | 173 938.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 176 323.00 | 2 100.00 | 174 223.00 | 176 323.00 |
BT Goods | | | | |
BX Customers and related accounts | 153 298.00 | 50 081.00 | 103 216.00 | 153 298.00 |
BZ Other receivables | 11 029.00 | | 11 029.00 | 11 029.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 166 221.00 | 50 081.00 | 116 139.00 | 166 221.00 |
CO Grand total (0 to V) | 342 544.00 | 52 181.00 | 290 363.00 | 342 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -344 522.00 | -332 754.00 | | -344 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 680.00 | -11 768.00 | | -20 680.00 |
DL TOTAL (I) | -340 201.00 | -319 522.00 | | -340 201.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 125 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 758.00 | 68 758.00 | | 68 758.00 |
DX Trade payables and related accounts | 417 338.00 | 562 885.00 | | 417 338.00 |
DY Tax and social security liabilities | 19 469.00 | 27 931.00 | | 19 469.00 |
EA Other liabilities | | 1 192.00 | | |
EC TOTAL (IV) | 630 564.00 | 785 766.00 | | 630 564.00 |
EE Grand total (I to V) | 290 363.00 | 466 244.00 | | 290 363.00 |
EG Accrued income and payables due within one year | 630 564.00 | 785 766.00 | | 630 564.00 |
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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 | 55 352.00 | | 55 352.00 | 55 352.00 |
FG Production sold - services | | | | |
FJ Net sales | 55 352.00 | | 55 352.00 | 55 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 333.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 65 716.00 | |
FS Purchases of goods (including customs duties) | | | 34 130.00 | |
FT Inventory change (goods) | | | 253.00 | |
FW Other purchases and external expenses | | | 30 954.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 28 933.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 94 725.00 | |
GG - OPERATING RESULT (I - II) | | | -29 009.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 089.00 | | |
HA Exceptional income from management transactions | 13 667.00 | 701.00 | | 13 667.00 |
HD Total exceptional income (VII) | 13 667.00 | 701.00 | | 13 667.00 |
HE Exceptional expenses on management operations | 2 207.00 | 10 236.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | 10 236.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 460.00 | -9 535.00 | | 11 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 383.00 | 956 574.00 | | 79 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 063.00 | 968 342.00 | | 100 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 680.00 | -11 768.00 | | -20 680.00 |
