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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 674.00 | | 128 674.00 | 128 674.00 |
AN Land | 7 785.00 | | 7 785.00 | 7 785.00 |
AP Buildings | 4 014.00 | 131.00 | 3 883.00 | 4 014.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 606.00 | 5 654.00 | 6 260.00 |
AT Other tangible assets | 175 119.00 | 13 213.00 | 161 906.00 | 175 119.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 321 853.00 | 13 950.00 | 307 902.00 | 321 853.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BT Goods | 191 090.00 | 6 208.00 | 184 882.00 | 191 090.00 |
BX Customers and related accounts | 10 910.00 | | 10 910.00 | 10 910.00 |
BZ Other receivables | 103 728.00 | | 103 728.00 | 103 728.00 |
CF Cash and cash equivalents | 21 928.00 | | 21 928.00 | 21 928.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 329 021.00 | 6 208.00 | 322 813.00 | 329 021.00 |
CO Grand total (0 to V) | 650 873.00 | 20 158.00 | 630 715.00 | 650 873.00 |
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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) | -507 816.00 | -26 714.00 | | -507 816.00 |
DL TOTAL (I) | -506 816.00 | -25 714.00 | | -506 816.00 |
DQ Provisions for Expenses | 6 100.00 | | | 6 100.00 |
DR TOTAL (IV) | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 153 429.00 | 6 524.00 | | 153 429.00 |
DY Tax and social security liabilities | 71 424.00 | 10 439.00 | | 71 424.00 |
DZ Fixed asset liabilities and related accounts | 5 471.00 | 25 747.00 | | 5 471.00 |
EA Other liabilities | 901 108.00 | 211 753.00 | | 901 108.00 |
EC TOTAL (IV) | 1 131 431.00 | 254 464.00 | | 1 131 431.00 |
EE Grand total (I to V) | 630 715.00 | 228 750.00 | | 630 715.00 |
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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 | 1 419 248.00 | | 1 419 248.00 | 1 419 248.00 |
FG Production sold - services | 18 647.00 | | 18 647.00 | 18 647.00 |
FJ Net sales | 1 437 896.00 | | 1 437 896.00 | 1 437 896.00 |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 438 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 461.00 | |
FT Inventory change (goods) | | | -191 090.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 369 380.00 | |
FX Taxes, duties, and similar payments | | | 12 562.00 | |
FY Salaries and Wages | | | 233 627.00 | |
FZ Social Security Contributions | | | 78 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 1 941 005.00 | |
GG - OPERATING RESULT (I - II) | | | -502 550.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 908.00 | | | 49 908.00 |
HD Total exceptional income (VII) | 49 908.00 | | | 49 908.00 |
HF Exceptional expenses on capital transactions | 49 908.00 | | | 49 908.00 |
HH Total exceptional expenses (VIII) | 49 908.00 | | | 49 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 363.00 | | | 1 488 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 179.00 | 26 714.00 | | 1 996 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 816.00 | -26 714.00 | | -507 816.00 |
