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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 159.00 | 4 075.00 | 13 084.00 | 17 159.00 |
AT Other tangible assets | 413 702.00 | 37 131.00 | 376 572.00 | 413 702.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 530 862.00 | 41 206.00 | 489 656.00 | 530 862.00 |
BT Goods | 86 928.00 | 1 159.00 | 85 769.00 | 86 928.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 51 776.00 | | 51 776.00 | 51 776.00 |
CF Cash and cash equivalents | 3 777.00 | | 3 777.00 | 3 777.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 143 505.00 | 1 159.00 | 142 346.00 | 143 505.00 |
CO Grand total (0 to V) | 674 367.00 | 42 365.00 | 632 002.00 | 674 367.00 |
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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) | -196 444.00 | -66 859.00 | | -196 444.00 |
DL TOTAL (I) | -195 444.00 | -65 859.00 | | -195 444.00 |
DQ Provisions for Expenses | 330.00 | | | 330.00 |
DR TOTAL (IV) | 330.00 | | | 330.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 12 597.00 | | 581.00 |
DX Trade payables and related accounts | 71 517.00 | 60 554.00 | | 71 517.00 |
DY Tax and social security liabilities | 80 604.00 | 15 824.00 | | 80 604.00 |
DZ Fixed asset liabilities and related accounts | | 29 985.00 | | |
EA Other liabilities | 674 414.00 | 981 452.00 | | 674 414.00 |
EC TOTAL (IV) | 827 116.00 | 1 100 413.00 | | 827 116.00 |
EE Grand total (I to V) | 632 002.00 | 1 034 554.00 | | 632 002.00 |
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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 | 1 032 843.00 | | 1 032 843.00 | 1 032 843.00 |
FG Production sold - services | 7 458.00 | | 7 458.00 | 7 458.00 |
FJ Net sales | 1 040 301.00 | | 1 040 301.00 | 1 040 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 042 383.00 | |
FS Purchases of goods (including customs duties) | | | 828 763.00 | |
FT Inventory change (goods) | | | -12 395.00 | |
FW Other purchases and external expenses | | | 119 056.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 183 365.00 | |
FZ Social Security Contributions | | | 55 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 1 229 079.00 | |
GG - OPERATING RESULT (I - II) | | | -186 696.00 | |
GR Interest and similar expenses | | | 9 336.00 | |
GU Total financial expenses (VI) | | | 9 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 644.00 | | | 248 644.00 |
HD Total exceptional income (VII) | 248 644.00 | | | 248 644.00 |
HF Exceptional expenses on capital transactions | 249 057.00 | | | 249 057.00 |
HH Total exceptional expenses (VIII) | 249 057.00 | | | 249 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 028.00 | 275 670.00 | | 1 291 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 472.00 | 342 530.00 | | 1 487 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 444.00 | -66 859.00 | | -196 444.00 |
