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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 000.00 | | 626 000.00 | 626 000.00 |
AT Other tangible assets | 362 200.00 | 184 912.00 | 177 287.00 | 362 200.00 |
BH Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
BJ TOTAL (I) | 1 008 960.00 | 184 912.00 | 824 047.00 | 1 008 960.00 |
BX Customers and related accounts | 25 739.00 | | 25 739.00 | 25 739.00 |
BZ Other receivables | 31 993.00 | | 31 993.00 | 31 993.00 |
CF Cash and cash equivalents | 40 964.00 | | 40 964.00 | 40 964.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 102 514.00 | | 102 514.00 | 102 514.00 |
CO Grand total (0 to V) | 1 111 474.00 | 184 912.00 | 926 561.00 | 1 111 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 7 261.00 | | | 7 261.00 |
DH Retained earnings | -1 340 405.00 | | | -1 340 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 662.00 | | | -74 662.00 |
DL TOTAL (I) | -1 397 806.00 | | | -1 397 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 1 640 078.00 | | | 1 640 078.00 |
DY Tax and social security liabilities | 71 248.00 | | | 71 248.00 |
EA Other liabilities | 612 531.00 | | | 612 531.00 |
EC TOTAL (IV) | 2 324 367.00 | | | 2 324 367.00 |
EE Grand total (I to V) | 926 561.00 | | | 926 561.00 |
EG Accrued income and payables due within one year | 2 324 367.00 | | | 2 324 367.00 |
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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 | 681 609.00 | | 681 609.00 | 681 609.00 |
FG Production sold - services | -2 430.00 | | -2 430.00 | -2 430.00 |
FJ Net sales | 679 178.00 | | 679 178.00 | 679 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 679 587.00 | |
FS Purchases of goods (including customs duties) | | | 421 184.00 | |
FW Other purchases and external expenses | | | 110 382.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 134 674.00 | |
FZ Social Security Contributions | | | 52 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 807.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 754 249.00 | |
GG - OPERATING RESULT (I - II) | | | -74 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 925.00 | | | 37 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 587.00 | | | 679 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 249.00 | | | 754 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 662.00 | | | -74 662.00 |
