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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 903.00 | | 78 903.00 | 78 903.00 |
BH Other financial assets | 21 637.00 | | 21 637.00 | 21 637.00 |
BJ TOTAL (I) | 100 541.00 | | 100 541.00 | 100 541.00 |
BT Goods | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 15 214.00 | | 15 214.00 | 15 214.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 50 273.00 | | 50 273.00 | 50 273.00 |
CO Grand total (0 to V) | 150 814.00 | | 150 814.00 | 150 814.00 |
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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 | | 10 000.00 |
DH Retained earnings | 17 484.00 | | | 17 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 359.00 | 17 484.00 | | -18 359.00 |
DL TOTAL (I) | 9 124.00 | 27 484.00 | | 9 124.00 |
DU Loans and Debts from Credit Institutions (3) | 56 148.00 | 63 895.00 | | 56 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 930.00 | 61 930.00 | | 61 930.00 |
DX Trade payables and related accounts | 12 439.00 | 13 713.00 | | 12 439.00 |
DY Tax and social security liabilities | 10 160.00 | 10 939.00 | | 10 160.00 |
EA Other liabilities | 1 010.00 | 1 120.00 | | 1 010.00 |
EC TOTAL (IV) | 141 689.00 | 151 598.00 | | 141 689.00 |
EE Grand total (I to V) | 150 814.00 | 179 082.00 | | 150 814.00 |
EI Including equity loans | 61 930.00 | | | 61 930.00 |
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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 | | | 107 795.00 | |
FJ Net sales | | | 107 795.00 | |
FO Operating subsidies | | | 19 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 127 325.00 | |
FS Purchases of goods (including customs duties) | | | 71 892.00 | |
FW Other purchases and external expenses | | | 42 419.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 24 676.00 | |
FZ Social Security Contributions | | | 4 611.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 144 948.00 | |
GG - OPERATING RESULT (I - II) | | | -17 623.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 136.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 136.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -136.00 | | -140.00 |
HK Income tax | | 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 325.00 | 204 101.00 | | 127 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 685.00 | 186 617.00 | | 145 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 359.00 | 17 484.00 | | -18 359.00 |
