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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 989.00 | | 121 989.00 | 121 989.00 |
AT Other tangible assets | 18 115.00 | 7 873.00 | 10 242.00 | 18 115.00 |
BJ TOTAL (I) | 140 103.00 | 7 873.00 | 132 231.00 | 140 103.00 |
BT Goods | 11 017.00 | | 11 017.00 | 11 017.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 10 920.00 | | 10 920.00 | 10 920.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 27 217.00 | | 27 217.00 | 27 217.00 |
CO Grand total (0 to V) | 167 321.00 | 7 873.00 | 159 448.00 | 167 321.00 |
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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 |
DH Retained earnings | -43 471.00 | -46 067.00 | | -43 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 253.00 | 2 596.00 | | -57 253.00 |
DL TOTAL (I) | -725.00 | 56 529.00 | | -725.00 |
DX Trade payables and related accounts | 8 836.00 | 4 417.00 | | 8 836.00 |
EA Other liabilities | 51 373.00 | 55 517.00 | | 51 373.00 |
EC TOTAL (IV) | 160 173.00 | 124 466.00 | | 160 173.00 |
EE Grand total (I to V) | 159 448.00 | 180 995.00 | | 159 448.00 |
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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 | 73 114.00 | | 73 114.00 | 73 114.00 |
FG Production sold - services | 182 746.00 | | 182 746.00 | 182 746.00 |
FJ Net sales | 255 860.00 | | 255 860.00 | 255 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 255 868.00 | |
FS Purchases of goods (including customs duties) | | | 116 918.00 | |
FT Inventory change (goods) | | | -6 703.00 | |
FW Other purchases and external expenses | | | 92 403.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 82 006.00 | |
FZ Social Security Contributions | | | 18 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 308 434.00 | |
GG - OPERATING RESULT (I - II) | | | -52 567.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HE Exceptional expenses on management operations | 3 024.00 | 973.00 | | 3 024.00 |
HF Exceptional expenses on capital transactions | 2 751.00 | | | 2 751.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 973.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 646.00 | -973.00 | | -4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 996.00 | 164 308.00 | | 256 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 250.00 | 161 712.00 | | 314 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 253.00 | 2 596.00 | | -57 253.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 373.00 | 51 373.00 | | 51 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 173.00 | 160 173.00 | | 160 173.00 |
