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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 26 553.00 | 25 446.00 | 1 108.00 | 26 553.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 235 553.00 | 25 446.00 | 210 108.00 | 235 553.00 |
BT Goods | 36 215.00 | | 36 215.00 | 36 215.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 42 762.00 | | 42 762.00 | 42 762.00 |
CO Grand total (0 to V) | 278 316.00 | 25 446.00 | 252 870.00 | 278 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -194 355.00 | | | -194 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 740.00 | | | -41 740.00 |
DL TOTAL (I) | -235 094.00 | | | -235 094.00 |
DU Loans and Debts from Credit Institutions (3) | 236 064.00 | | | 236 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 484.00 | | | 83 484.00 |
DX Trade payables and related accounts | 22 526.00 | | | 22 526.00 |
DY Tax and social security liabilities | 26 151.00 | | | 26 151.00 |
EA Other liabilities | 119 739.00 | | | 119 739.00 |
EC TOTAL (IV) | 487 965.00 | | | 487 965.00 |
EE Grand total (I to V) | 252 870.00 | | | 252 870.00 |
EG Accrued income and payables due within one year | 371 097.00 | | | 371 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 828.00 | | | 84 828.00 |
EI Including equity loans | 83 484.00 | | | 83 484.00 |
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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 | 155 115.00 | | 155 115.00 | 155 115.00 |
FJ Net sales | 155 115.00 | | 155 115.00 | 155 115.00 |
FO Operating subsidies | | | 7 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 164 839.00 | |
FS Purchases of goods (including customs duties) | | | 112 935.00 | |
FT Inventory change (goods) | | | 5 944.00 | |
FW Other purchases and external expenses | | | 55 743.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 22 745.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 202 465.00 | |
GG - OPERATING RESULT (I - II) | | | -37 626.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 740.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 839.00 | | | 164 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 579.00 | | | 206 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 740.00 | | | -41 740.00 |
