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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 | 14 279.00 | 8 929.00 | 5 350.00 | 14 279.00 |
AT Other tangible assets | 294 630.00 | 139 442.00 | 155 188.00 | 294 630.00 |
BJ TOTAL (I) | 308 909.00 | 148 371.00 | 160 538.00 | 308 909.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 187 368.00 | 14 534.00 | 172 834.00 | 187 368.00 |
BX Customers and related accounts | 13 319.00 | | 13 319.00 | 13 319.00 |
BZ Other receivables | 117 716.00 | | 117 716.00 | 117 716.00 |
CF Cash and cash equivalents | 30 585.00 | | 30 585.00 | 30 585.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 349 970.00 | 14 534.00 | 335 436.00 | 349 970.00 |
CO Grand total (0 to V) | 658 879.00 | 162 905.00 | 495 975.00 | 658 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 5 494.00 | | | 5 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 267.00 | | | -185 267.00 |
DL TOTAL (I) | -164 773.00 | | | -164 773.00 |
DQ Provisions for Expenses | 603.00 | | | 603.00 |
DR TOTAL (IV) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 184 582.00 | | | 184 582.00 |
DY Tax and social security liabilities | 40 689.00 | | | 40 689.00 |
DZ Fixed asset liabilities and related accounts | 13 429.00 | | | 13 429.00 |
EA Other liabilities | 421 445.00 | | | 421 445.00 |
EC TOTAL (IV) | 660 145.00 | | | 660 145.00 |
EE Grand total (I to V) | 495 975.00 | | | 495 975.00 |
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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 | 2 580 599.00 | | 2 580 599.00 | 2 580 599.00 |
FG Production sold - services | 9 420.00 | | 9 420.00 | 9 420.00 |
FJ Net sales | 2 590 019.00 | | 2 590 019.00 | 2 590 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 870.00 | |
FQ Other income | | | 13 733.00 | |
FR Total operating income (I) | | | 2 631 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 154 075.00 | |
FT Inventory change (goods) | | | -22 087.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 382 067.00 | |
FX Taxes, duties, and similar payments | | | 18 637.00 | |
FY Salaries and Wages | | | 157 667.00 | |
FZ Social Security Contributions | | | 49 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603.00 | |
GE Other Expenses | | | 34 040.00 | |
GF Total Operating Expenses (II) | | | 2 810 335.00 | |
GG - OPERATING RESULT (I - II) | | | -178 712.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 068.00 | | | 200 068.00 |
HD Total exceptional income (VII) | 200 068.00 | | | 200 068.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 200 068.00 | | | 200 068.00 |
HH Total exceptional expenses (VIII) | 203 368.00 | | | 203 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 691.00 | | | 2 831 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 958.00 | | | 3 016 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 267.00 | | | -185 267.00 |
