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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 138 595.00 | 136 460.00 | 2 134.00 | 138 595.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 138 895.00 | 136 460.00 | 2 434.00 | 138 895.00 |
BT Goods | | | | |
BX Customers and related accounts | 138 468.00 | | 138 468.00 | 138 468.00 |
BZ Other receivables | 152 617.00 | | 152 617.00 | 152 617.00 |
CF Cash and cash equivalents | 93 673.00 | | 93 673.00 | 93 673.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 384 930.00 | | 384 930.00 | 384 930.00 |
CO Grand total (0 to V) | 523 826.00 | 136 460.00 | 387 365.00 | 523 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 102.00 | 9 102.00 | | 9 102.00 |
DH Retained earnings | -407 975.00 | | | -407 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 943.00 | -407 975.00 | | -288 943.00 |
DL TOTAL (I) | -587 816.00 | -298 872.00 | | -587 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526.00 | 326.00 | | 1 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 000.00 | 1 155 000.00 | | 655 000.00 |
DX Trade payables and related accounts | 220 915.00 | 554 755.00 | | 220 915.00 |
DY Tax and social security liabilities | 97 740.00 | 58 348.00 | | 97 740.00 |
EA Other liabilities | | 6 033.00 | | |
EC TOTAL (IV) | 975 181.00 | 1 774 463.00 | | 975 181.00 |
EE Grand total (I to V) | 387 365.00 | 1 475 591.00 | | 387 365.00 |
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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 | 198 825.00 | 8 154.00 | 206 979.00 | 198 825.00 |
FG Production sold - services | 1 312.00 | | 1 312.00 | 1 312.00 |
FJ Net sales | 200 137.00 | 8 154.00 | 208 291.00 | 200 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 693.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 236 997.00 | |
FS Purchases of goods (including customs duties) | | | -27 653.00 | |
FT Inventory change (goods) | | | 214 033.00 | |
FW Other purchases and external expenses | | | 276 217.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 168 299.00 | |
FZ Social Security Contributions | | | 47 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 556.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 721 285.00 | |
GG - OPERATING RESULT (I - II) | | | -484 288.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 169.00 | | | 6 169.00 |
HB Exceptional income from capital transactions | 1 040 000.00 | | | 1 040 000.00 |
HD Total exceptional income (VII) | 1 046 169.00 | | | 1 046 169.00 |
HE Exceptional expenses on management operations | 3 126.00 | 602.00 | | 3 126.00 |
HF Exceptional expenses on capital transactions | 848 690.00 | | | 848 690.00 |
HH Total exceptional expenses (VIII) | 851 817.00 | 602.00 | | 851 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 351.00 | -602.00 | | 194 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 160.00 | 537 169.00 | | 1 284 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 103.00 | 945 144.00 | | 1 573 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 943.00 | -407 975.00 | | -288 943.00 |
