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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 69 664.00 | 2 442.00 | 67 222.00 | 69 664.00 |
AT Other tangible assets | 25 337.00 | 17 244.00 | 8 093.00 | 25 337.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 165 801.00 | 19 686.00 | 146 115.00 | 165 801.00 |
BT Goods | | | | |
BZ Other receivables | 33 039.00 | | 33 039.00 | 33 039.00 |
CF Cash and cash equivalents | 64 009.00 | | 64 009.00 | 64 009.00 |
CJ TOTAL (II) | 97 048.00 | | 97 048.00 | 97 048.00 |
CO Grand total (0 to V) | 262 849.00 | 19 686.00 | 243 163.00 | 262 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -64 262.00 | -67 384.00 | | -64 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 971.00 | 3 122.00 | | -88 971.00 |
DL TOTAL (I) | -147 233.00 | -58 262.00 | | -147 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 521.00 | 117 871.00 | | 192 521.00 |
DX Trade payables and related accounts | 145 558.00 | 48 969.00 | | 145 558.00 |
DY Tax and social security liabilities | 35 555.00 | 16 123.00 | | 35 555.00 |
EA Other liabilities | 16 761.00 | 16 831.00 | | 16 761.00 |
EC TOTAL (IV) | 390 395.00 | 199 795.00 | | 390 395.00 |
EE Grand total (I to V) | 243 163.00 | 141 533.00 | | 243 163.00 |
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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 | 403 992.00 | | 403 992.00 | 403 992.00 |
FJ Net sales | 403 992.00 | | 403 992.00 | 403 992.00 |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 404 737.00 | |
FS Purchases of goods (including customs duties) | | | 244 183.00 | |
FT Inventory change (goods) | | | 33 208.00 | |
FW Other purchases and external expenses | | | 117 080.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 69 215.00 | |
FZ Social Security Contributions | | | 24 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 493 648.00 | |
GG - OPERATING RESULT (I - II) | | | -88 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 87.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 87.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -87.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 737.00 | 291 123.00 | | 404 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 708.00 | 288 000.00 | | 493 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 971.00 | 3 122.00 | | -88 971.00 |
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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 | 192 521.00 | 192 521.00 | | 192 521.00 |
8B Suppliers and Related Accounts | 145 558.00 | 145 558.00 | | 145 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 761.00 | 16 761.00 | | 16 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 555.00 | 35 555.00 | | 35 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 839.00 | 33 039.00 | 20 800.00 | 53 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 395.00 | 390 395.00 | | 390 395.00 |
