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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 674.00 | | 75 674.00 | 75 674.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 330.00 | 5 170.00 | 5 500.00 |
AT Other tangible assets | 262 080.00 | 11 621.00 | 250 459.00 | 262 080.00 |
BJ TOTAL (I) | 348 254.00 | 11 952.00 | 336 303.00 | 348 254.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BT Goods | 194 742.00 | 2 461.00 | 192 281.00 | 194 742.00 |
BX Customers and related accounts | 27 524.00 | | 27 524.00 | 27 524.00 |
BZ Other receivables | 99 753.00 | | 99 753.00 | 99 753.00 |
CF Cash and cash equivalents | 16 561.00 | | 16 561.00 | 16 561.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 341 630.00 | 2 461.00 | 339 169.00 | 341 630.00 |
CO Grand total (0 to V) | 689 884.00 | 14 413.00 | 675 472.00 | 689 884.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 368.00 | -20.00 | | -253 368.00 |
DL TOTAL (I) | -252 365.00 | 979.00 | | -252 365.00 |
DQ Provisions for Expenses | 25 387.00 | | | 25 387.00 |
DR TOTAL (IV) | 25 387.00 | | | 25 387.00 |
DU Loans and Debts from Credit Institutions (3) | 14 383.00 | | | 14 383.00 |
DX Trade payables and related accounts | 186 928.00 | | | 186 928.00 |
DY Tax and social security liabilities | 47 737.00 | | | 47 737.00 |
DZ Fixed asset liabilities and related accounts | 19 497.00 | | | 19 497.00 |
EA Other liabilities | 633 908.00 | | | 633 908.00 |
EC TOTAL (IV) | 902 453.00 | | | 902 453.00 |
EE Grand total (I to V) | 675 472.00 | 979.00 | | 675 472.00 |
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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 | 811 622.00 | | 811 622.00 | 811 622.00 |
FG Production sold - services | 22 892.00 | | 22 892.00 | 22 892.00 |
FJ Net sales | 834 514.00 | | 834 514.00 | 834 514.00 |
FR Total operating income (I) | | | 834 514.00 | |
FS Purchases of goods (including customs duties) | | | 908 731.00 | |
FT Inventory change (goods) | | | -194 742.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 174 024.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 102 760.00 | |
FZ Social Security Contributions | | | 38 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 387.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 085 756.00 | |
GG - OPERATING RESULT (I - II) | | | -251 242.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 526.00 | | | 19 526.00 |
HD Total exceptional income (VII) | 19 526.00 | | | 19 526.00 |
HF Exceptional expenses on capital transactions | 19 526.00 | | | 19 526.00 |
HH Total exceptional expenses (VIII) | 19 526.00 | | | 19 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 040.00 | | | 854 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 409.00 | 20.00 | | 1 107 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 368.00 | -20.00 | | -253 368.00 |
