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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 530.00 | 1 370.00 | 1 900.00 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AT Other tangible assets | 42 810.00 | 2 687.00 | 40 123.00 | 42 810.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 195 883.00 | 3 217.00 | 192 666.00 | 195 883.00 |
BT Goods | 15 795.00 | | 15 795.00 | 15 795.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 35 027.00 | | 35 027.00 | 35 027.00 |
CJ TOTAL (II) | 52 697.00 | | 52 697.00 | 52 697.00 |
CO Grand total (0 to V) | 248 580.00 | 3 217.00 | 245 363.00 | 248 580.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 168.00 | | | -11 168.00 |
DL TOTAL (I) | -1 168.00 | | | -1 168.00 |
DU Loans and Debts from Credit Institutions (3) | 86 223.00 | | | 86 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 222.00 | | | 150 222.00 |
DX Trade payables and related accounts | 7 685.00 | | | 7 685.00 |
DY Tax and social security liabilities | 901.00 | | | 901.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 246 531.00 | | | 246 531.00 |
EE Grand total (I to V) | 245 363.00 | | | 245 363.00 |
EG Accrued income and payables due within one year | 72 280.00 | | | 72 280.00 |
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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 | | | 83 482.00 | |
FG Production sold - services | | | 5 932.00 | |
FJ Net sales | | | 89 415.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 89 692.00 | |
FS Purchases of goods (including customs duties) | | | 68 989.00 | |
FT Inventory change (goods) | | | -15 795.00 | |
FW Other purchases and external expenses | | | 33 408.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 8 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 99 433.00 | |
GG - OPERATING RESULT (I - II) | | | -9 741.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 692.00 | | | 89 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 860.00 | | | 100 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 168.00 | | | -11 168.00 |
