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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 216.00 | 29 169.00 | 5 046.00 | 34 216.00 |
AT Other tangible assets | 623 883.00 | 572 559.00 | 51 323.00 | 623 883.00 |
BJ TOTAL (I) | 658 098.00 | 601 729.00 | 56 370.00 | 658 098.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BT Goods | 217 828.00 | 6 036.00 | 211 792.00 | 217 828.00 |
BX Customers and related accounts | 3 893.00 | | 3 893.00 | 3 893.00 |
BZ Other receivables | 80 504.00 | | 80 504.00 | 80 504.00 |
CF Cash and cash equivalents | 15 294.00 | | 15 294.00 | 15 294.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 319 878.00 | 6 036.00 | 313 842.00 | 319 878.00 |
CO Grand total (0 to V) | 977 977.00 | 607 765.00 | 370 212.00 | 977 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 512.00 | | | -202 512.00 |
DL TOTAL (I) | -194 496.00 | | | -194 496.00 |
DQ Provisions for Expenses | 5 211.00 | | | 5 211.00 |
DR TOTAL (IV) | 5 211.00 | | | 5 211.00 |
DX Trade payables and related accounts | 177 292.00 | | | 177 292.00 |
DY Tax and social security liabilities | 49 046.00 | | | 49 046.00 |
DZ Fixed asset liabilities and related accounts | 16 624.00 | | | 16 624.00 |
EA Other liabilities | 316 535.00 | | | 316 535.00 |
EC TOTAL (IV) | 559 497.00 | | | 559 497.00 |
EE Grand total (I to V) | 370 212.00 | | | 370 212.00 |
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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 | 2 071 845.00 | | 2 071 845.00 | 2 071 845.00 |
FG Production sold - services | 2 468.00 | | 2 468.00 | 2 468.00 |
FJ Net sales | 2 074 314.00 | | 2 074 314.00 | 2 074 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 12 089.00 | |
FR Total operating income (I) | | | 2 100 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 335.00 | |
FT Inventory change (goods) | | | -32 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 294 556.00 | |
FX Taxes, duties, and similar payments | | | 11 104.00 | |
FY Salaries and Wages | | | 157 090.00 | |
FZ Social Security Contributions | | | 57 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 211.00 | |
GE Other Expenses | | | 26 375.00 | |
GF Total Operating Expenses (II) | | | 2 298 204.00 | |
GG - OPERATING RESULT (I - II) | | | -197 401.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 887.00 | | | 80 887.00 |
HD Total exceptional income (VII) | 80 887.00 | | | 80 887.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 80 878.00 | | | 80 878.00 |
HH Total exceptional expenses (VIII) | 83 678.00 | | | 83 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | | | -2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 707.00 | | | 2 181 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 219.00 | | | 2 384 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 512.00 | | | -202 512.00 |
