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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 827.00 | 1 977.00 | 21 850.00 | 23 827.00 |
AH Goodwill | 212 660.00 | | 212 660.00 | 212 660.00 |
AT Other tangible assets | 461 582.00 | 18 068.00 | 443 514.00 | 461 582.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 698 090.00 | 20 046.00 | 678 044.00 | 698 090.00 |
BL Raw materials, supplies | 472.00 | | 472.00 | 472.00 |
BT Goods | 53 981.00 | | 53 981.00 | 53 981.00 |
BX Customers and related accounts | 7 625.00 | | 7 625.00 | 7 625.00 |
BZ Other receivables | 110 277.00 | | 110 277.00 | 110 277.00 |
CF Cash and cash equivalents | 257 439.00 | | 257 439.00 | 257 439.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 434 846.00 | | 434 846.00 | 434 846.00 |
CO Grand total (0 to V) | 1 132 936.00 | 20 046.00 | 1 112 890.00 | 1 132 936.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 324.00 | | | -74 324.00 |
DL TOTAL (I) | -73 324.00 | | | -73 324.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 085.00 | | | 738 085.00 |
DX Trade payables and related accounts | 81 650.00 | | | 81 650.00 |
DY Tax and social security liabilities | 10 805.00 | | | 10 805.00 |
EA Other liabilities | 5 674.00 | | | 5 674.00 |
EC TOTAL (IV) | 1 186 214.00 | | | 1 186 214.00 |
EE Grand total (I to V) | 1 112 890.00 | | | 1 112 890.00 |
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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 | 94 315.00 | | 94 315.00 | 94 315.00 |
FJ Net sales | 94 315.00 | | 94 315.00 | 94 315.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 94 359.00 | |
FS Purchases of goods (including customs duties) | | | 106 603.00 | |
FT Inventory change (goods) | | | -53 981.00 | |
FU Purchases of raw materials and other supplies | | | 13 949.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 54 590.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 19 846.00 | |
FZ Social Security Contributions | | | 5 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 046.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 166 371.00 | |
GG - OPERATING RESULT (I - II) | | | -72 012.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | | | -1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 359.00 | | | 94 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 682.00 | | | 168 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 324.00 | | | -74 324.00 |
