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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 8 185.00 | 2 920.00 | 5 265.00 | 8 185.00 |
AT Other tangible assets | 307 027.00 | 28 974.00 | 278 053.00 | 307 027.00 |
BJ TOTAL (I) | 315 213.00 | 31 894.00 | 283 319.00 | 315 213.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BT Goods | 167 659.00 | 3 616.00 | 164 043.00 | 167 659.00 |
BX Customers and related accounts | 15 884.00 | | 15 884.00 | 15 884.00 |
BZ Other receivables | 63 969.00 | | 63 969.00 | 63 969.00 |
CF Cash and cash equivalents | 21 200.00 | | 21 200.00 | 21 200.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 269 696.00 | 3 616.00 | 266 080.00 | 269 696.00 |
CO Grand total (0 to V) | 584 908.00 | 35 510.00 | 549 399.00 | 584 908.00 |
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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) | -520 352.00 | -27 294.00 | | -520 352.00 |
DL TOTAL (I) | -519 352.00 | -26 294.00 | | -519 352.00 |
DQ Provisions for Expenses | 4 699.00 | | | 4 699.00 |
DR TOTAL (IV) | 4 699.00 | | | 4 699.00 |
DX Trade payables and related accounts | 206 238.00 | 42 245.00 | | 206 238.00 |
DY Tax and social security liabilities | 71 669.00 | 13 244.00 | | 71 669.00 |
DZ Fixed asset liabilities and related accounts | 8 894.00 | 2 640.00 | | 8 894.00 |
EA Other liabilities | 777 251.00 | 211 873.00 | | 777 251.00 |
EC TOTAL (IV) | 1 064 052.00 | 270 003.00 | | 1 064 052.00 |
EE Grand total (I to V) | 549 399.00 | 243 708.00 | | 549 399.00 |
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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 | 1 454 147.00 | | 1 454 147.00 | 1 454 147.00 |
FG Production sold - services | 32 224.00 | | 32 224.00 | 32 224.00 |
FJ Net sales | 1 486 371.00 | | 1 486 371.00 | 1 486 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 1 490 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 360.00 | |
FT Inventory change (goods) | | | -133 365.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 422 043.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 162 837.00 | |
FZ Social Security Contributions | | | 65 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 699.00 | |
GE Other Expenses | | | 4 826.00 | |
GF Total Operating Expenses (II) | | | 2 003 516.00 | |
GG - OPERATING RESULT (I - II) | | | -513 226.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 112.00 | | | 9 112.00 |
HD Total exceptional income (VII) | 9 112.00 | | | 9 112.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 9 112.00 | | | 9 112.00 |
HH Total exceptional expenses (VIII) | 11 612.00 | | | 11 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 402.00 | | | 1 499 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 754.00 | 27 294.00 | | 2 019 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 352.00 | -27 294.00 | | -520 352.00 |
