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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 22 453.00 | 19 214.00 | 3 239.00 | 22 453.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 68 236.00 | 19 934.00 | 48 303.00 | 68 236.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 85 173.00 | 2 653.00 | 82 520.00 | 85 173.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 92 953.00 | 2 653.00 | 90 300.00 | 92 953.00 |
CO Grand total (0 to V) | 161 189.00 | 22 587.00 | 138 602.00 | 161 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 842.00 | -71 788.00 | | -78 842.00 |
DL TOTAL (I) | -70 458.00 | -63 403.00 | | -70 458.00 |
DU Loans and Debts from Credit Institutions (3) | 77 678.00 | 126 147.00 | | 77 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 391.00 | 190 927.00 | | 107 391.00 |
DX Trade payables and related accounts | 13 585.00 | 23 305.00 | | 13 585.00 |
DY Tax and social security liabilities | 5 591.00 | 13 952.00 | | 5 591.00 |
EA Other liabilities | 4 816.00 | 3 727.00 | | 4 816.00 |
EC TOTAL (IV) | 209 060.00 | 358 058.00 | | 209 060.00 |
EE Grand total (I to V) | 138 602.00 | 294 655.00 | | 138 602.00 |
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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 | 314 216.00 | | 314 216.00 | 314 216.00 |
FJ Net sales | 314 216.00 | | 314 216.00 | 314 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 317 312.00 | |
FS Purchases of goods (including customs duties) | | | 165 452.00 | |
FT Inventory change (goods) | | | 33 744.00 | |
FU Purchases of raw materials and other supplies | | | 2 302.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 50 478.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 30 463.00 | |
FZ Social Security Contributions | | | 15 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 314 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 35.00 | | 324.00 |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HD Total exceptional income (VII) | 25 624.00 | 35.00 | | 25 624.00 |
HE Exceptional expenses on management operations | 68.00 | 235.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 54 119.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 2 025.00 | 6 189.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 102 093.00 | 60 543.00 | | 102 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 468.00 | -60 508.00 | | -76 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 937.00 | 415 669.00 | | 342 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 779.00 | 487 457.00 | | 421 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 842.00 | -71 788.00 | | -78 842.00 |
