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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 999.00 | | 399 999.00 | 399 999.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 307.00 | 3 601.00 | 3 908.00 |
AT Other tangible assets | 94 733.00 | 5 867.00 | 88 866.00 | 94 733.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 498 640.00 | 6 174.00 | 492 466.00 | 498 640.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BT Goods | 137 005.00 | | 137 005.00 | 137 005.00 |
BX Customers and related accounts | 13 198.00 | | 13 198.00 | 13 198.00 |
BZ Other receivables | 59 163.00 | | 59 163.00 | 59 163.00 |
CF Cash and cash equivalents | 28 924.00 | | 28 924.00 | 28 924.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 239 414.00 | | 239 414.00 | 239 414.00 |
CO Grand total (0 to V) | 738 054.00 | 6 174.00 | 731 880.00 | 738 054.00 |
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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) | -433 295.00 | -35 197.00 | | -433 295.00 |
DL TOTAL (I) | -432 295.00 | -34 197.00 | | -432 295.00 |
DQ Provisions for Expenses | 8 430.00 | | | 8 430.00 |
DR TOTAL (IV) | 8 430.00 | | | 8 430.00 |
DX Trade payables and related accounts | 207 837.00 | 2 505.00 | | 207 837.00 |
DY Tax and social security liabilities | 89 173.00 | 12 922.00 | | 89 173.00 |
DZ Fixed asset liabilities and related accounts | 1 176.00 | 8 896.00 | | 1 176.00 |
EA Other liabilities | 857 558.00 | 420 731.00 | | 857 558.00 |
EC TOTAL (IV) | 1 155 744.00 | 445 056.00 | | 1 155 744.00 |
EE Grand total (I to V) | 731 880.00 | 410 858.00 | | 731 880.00 |
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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 | 1 647 555.00 | | 1 647 555.00 | 1 647 555.00 |
FG Production sold - services | 27 767.00 | | 27 767.00 | 27 767.00 |
FJ Net sales | 1 675 323.00 | | 1 675 323.00 | 1 675 323.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 675 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 306.00 | |
FT Inventory change (goods) | | | -137 005.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 391 064.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 186 793.00 | |
FZ Social Security Contributions | | | 68 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 430.00 | |
GE Other Expenses | | | 7 728.00 | |
GF Total Operating Expenses (II) | | | 2 102 597.00 | |
GG - OPERATING RESULT (I - II) | | | -427 206.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 539.00 | | | 43 539.00 |
HD Total exceptional income (VII) | 43 539.00 | | | 43 539.00 |
HF Exceptional expenses on capital transactions | 43 539.00 | | | 43 539.00 |
HH Total exceptional expenses (VIII) | 43 539.00 | | | 43 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 930.00 | | | 1 718 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 225.00 | 35 197.00 | | 2 152 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 295.00 | -35 197.00 | | -433 295.00 |
