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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 | 19 722.00 | 15 349.00 | 4 374.00 | 19 722.00 |
AT Other tangible assets | 263 495.00 | 173 682.00 | 89 813.00 | 263 495.00 |
BH Other financial assets | 27 540.00 | | 27 540.00 | 27 540.00 |
BJ TOTAL (I) | 310 758.00 | 189 031.00 | 121 727.00 | 310 758.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | 192 970.00 | 7 290.00 | 185 680.00 | 192 970.00 |
BX Customers and related accounts | 3 460.00 | | 3 460.00 | 3 460.00 |
BZ Other receivables | 89 661.00 | | 89 661.00 | 89 661.00 |
CF Cash and cash equivalents | 35 109.00 | | 35 109.00 | 35 109.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 322 124.00 | 7 290.00 | 314 834.00 | 322 124.00 |
CO Grand total (0 to V) | 632 882.00 | 196 321.00 | 436 561.00 | 632 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -97 986.00 | | | -97 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 156.00 | | | -231 156.00 |
DL TOTAL (I) | -321 642.00 | | | -321 642.00 |
DQ Provisions for Expenses | 8 154.00 | | | 8 154.00 |
DR TOTAL (IV) | 8 154.00 | | | 8 154.00 |
DX Trade payables and related accounts | 212 233.00 | | | 212 233.00 |
DY Tax and social security liabilities | 48 632.00 | | | 48 632.00 |
DZ Fixed asset liabilities and related accounts | 5 255.00 | | | 5 255.00 |
EA Other liabilities | 483 928.00 | | | 483 928.00 |
EC TOTAL (IV) | 750 048.00 | | | 750 048.00 |
EE Grand total (I to V) | 436 561.00 | | | 436 561.00 |
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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 | 2 500 504.00 | | 2 500 504.00 | 2 500 504.00 |
FG Production sold - services | 6 007.00 | | 6 007.00 | 6 007.00 |
FJ Net sales | 2 506 511.00 | | 2 506 511.00 | 2 506 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 3 697.00 | |
FR Total operating income (I) | | | 2 511 922.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 029.00 | |
FT Inventory change (goods) | | | -32 554.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 409 238.00 | |
FX Taxes, duties, and similar payments | | | 13 009.00 | |
FY Salaries and Wages | | | 163 182.00 | |
FZ Social Security Contributions | | | 60 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 154.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 2 744 004.00 | |
GG - OPERATING RESULT (I - II) | | | -232 082.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 026.00 | | | 134 026.00 |
HD Total exceptional income (VII) | 134 026.00 | | | 134 026.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 134 026.00 | | | 134 026.00 |
HH Total exceptional expenses (VIII) | 134 225.00 | | | 134 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 951.00 | | | 2 645 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 107.00 | | | 2 877 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 156.00 | | | -231 156.00 |
