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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 | 16 467.00 | 2 419.00 | 14 048.00 | 16 467.00 |
AH Goodwill | 134 600.00 | | 134 600.00 | 134 600.00 |
AR Technical installations, industrial equipment and tools | 4 656.00 | 44.00 | 4 612.00 | 4 656.00 |
AT Other tangible assets | 31 507.00 | 349.00 | 31 158.00 | 31 507.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 192 451.00 | 2 812.00 | 189 639.00 | 192 451.00 |
BT Goods | 108 430.00 | | 108 430.00 | 108 430.00 |
BZ Other receivables | 21 648.00 | | 21 648.00 | 21 648.00 |
CF Cash and cash equivalents | 46 743.00 | | 46 743.00 | 46 743.00 |
CJ TOTAL (II) | 176 822.00 | | 176 822.00 | 176 822.00 |
CO Grand total (0 to V) | 369 273.00 | 2 812.00 | 366 461.00 | 369 273.00 |
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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) | -16 447.00 | | | -16 447.00 |
DL TOTAL (I) | -6 447.00 | | | -6 447.00 |
DU Loans and Debts from Credit Institutions (3) | 196 178.00 | | | 196 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 343.00 | | | 104 343.00 |
DX Trade payables and related accounts | 61 933.00 | | | 61 933.00 |
DY Tax and social security liabilities | 9 676.00 | | | 9 676.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 372 909.00 | | | 372 909.00 |
EE Grand total (I to V) | 366 461.00 | | | 366 461.00 |
EG Accrued income and payables due within one year | 176 730.00 | | | 176 730.00 |
EI Including equity loans | 104 343.00 | | | 104 343.00 |
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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 | 4 095.00 | 301 824.00 | 305 919.00 | 4 095.00 |
FJ Net sales | 4 095.00 | 301 824.00 | 305 919.00 | 4 095.00 |
FO Operating subsidies | | | 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 430.00 | |
FS Purchases of goods (including customs duties) | | | 335 266.00 | |
FT Inventory change (goods) | | | -108 430.00 | |
FW Other purchases and external expenses | | | 82 163.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 9 178.00 | |
GF Total Operating Expenses (II) | | | 321 767.00 | |
GG - OPERATING RESULT (I - II) | | | -15 336.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 430.00 | | | 306 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 878.00 | | | 322 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 447.00 | | | -16 447.00 |
