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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | 40 500.00 | | 40 500.00 |
BH Other financial assets | 18 657.00 | | 18 657.00 | 18 657.00 |
BJ TOTAL (I) | 59 157.00 | 40 500.00 | 18 657.00 | 59 157.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 53 540.00 | | 53 540.00 | 53 540.00 |
CJ TOTAL (II) | 54 043.00 | | 54 043.00 | 54 043.00 |
CO Grand total (0 to V) | 113 200.00 | 40 500.00 | 72 700.00 | 113 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -746 088.00 | | | -746 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 370.00 | | | -169 370.00 |
DL TOTAL (I) | -915 359.00 | | | -915 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 033.00 | | | 973 033.00 |
DX Trade payables and related accounts | 6 703.00 | | | 6 703.00 |
DY Tax and social security liabilities | 8 322.00 | | | 8 322.00 |
EC TOTAL (IV) | 988 059.00 | | | 988 059.00 |
EE Grand total (I to V) | 72 700.00 | | | 72 700.00 |
EG Accrued income and payables due within one year | 988 059.00 | | | 988 059.00 |
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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 | 250 052.00 | | 250 052.00 | 250 052.00 |
FG Production sold - services | 329.00 | | 329.00 | 329.00 |
FJ Net sales | 250 381.00 | | 250 381.00 | 250 381.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 382.00 | |
FS Purchases of goods (including customs duties) | | | 39 864.00 | |
FT Inventory change (goods) | | | 171 429.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FW Other purchases and external expenses | | | 74 917.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 52 232.00 | |
FZ Social Security Contributions | | | 8 834.00 | |
GB Operating Expenses - Provisions | | | 40 500.00 | |
GE Other Expenses | | | 14 616.00 | |
GF Total Operating Expenses (II) | | | 405 629.00 | |
GG - OPERATING RESULT (I - II) | | | -155 247.00 | |
GR Interest and similar expenses | | | 14 012.00 | |
GU Total financial expenses (VI) | | | 14 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 382.00 | | | 250 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 753.00 | | | 419 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 370.00 | | | -169 370.00 |
