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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 |
AT Other tangible assets | 10 734.00 | 5 991.00 | 4 743.00 | 10 734.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 64 395.00 | 5 991.00 | 58 404.00 | 64 395.00 |
BT Goods | 19 027.00 | | 19 027.00 | 19 027.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 20 477.00 | | 20 477.00 | 20 477.00 |
CO Grand total (0 to V) | 84 872.00 | 5 991.00 | 78 881.00 | 84 872.00 |
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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 | | 1 000.00 |
DH Retained earnings | -19 976.00 | 13.00 | | -19 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 281.00 | -19 988.00 | | -24 281.00 |
DL TOTAL (I) | -43 257.00 | -18 976.00 | | -43 257.00 |
DU Loans and Debts from Credit Institutions (3) | 58 866.00 | 25 682.00 | | 58 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 588.00 | 11 070.00 | | 52 588.00 |
DX Trade payables and related accounts | 3 045.00 | 1 336.00 | | 3 045.00 |
DY Tax and social security liabilities | 6 491.00 | 1 883.00 | | 6 491.00 |
EA Other liabilities | 1 149.00 | 1 185.00 | | 1 149.00 |
EC TOTAL (IV) | 122 138.00 | 41 157.00 | | 122 138.00 |
EE Grand total (I to V) | 78 881.00 | 22 181.00 | | 78 881.00 |
EG Accrued income and payables due within one year | 108 341.00 | 21 385.00 | | 108 341.00 |
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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 | 56 650.00 | | 56 650.00 | 56 650.00 |
FJ Net sales | 56 650.00 | | 56 650.00 | 56 650.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 153.00 | |
FS Purchases of goods (including customs duties) | | | 31 489.00 | |
FT Inventory change (goods) | | | -5 681.00 | |
FW Other purchases and external expenses | | | 33 953.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 21 429.00 | |
FZ Social Security Contributions | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 113.00 | |
GG - OPERATING RESULT (I - II) | | | -23 961.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 153.00 | 28 322.00 | | 61 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 434.00 | 48 310.00 | | 85 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 281.00 | -19 988.00 | | -24 281.00 |
