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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 821.00 | 5 821.00 | | 5 821.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 9 762.00 | 2 974.00 | 6 788.00 | 9 762.00 |
AT Other tangible assets | 113 864.00 | 15 173.00 | 98 690.00 | 113 864.00 |
BH Other financial assets | 25 905.00 | 25 905.00 | | 25 905.00 |
BJ TOTAL (I) | 382 352.00 | 49 873.00 | 332 479.00 | 382 352.00 |
BT Goods | 86 626.00 | 11 675.00 | 74 951.00 | 86 626.00 |
BX Customers and related accounts | 7 716.00 | | 7 716.00 | 7 716.00 |
BZ Other receivables | 62 726.00 | | 62 726.00 | 62 726.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 159 898.00 | 11 675.00 | 148 223.00 | 159 898.00 |
CO Grand total (0 to V) | 542 249.00 | 61 548.00 | 480 701.00 | 542 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 130 500.00 | | 1 000.00 |
DH Retained earnings | -74 644.00 | -48 141.00 | | -74 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 550.00 | -156 002.00 | | -170 550.00 |
DL TOTAL (I) | -244 194.00 | -73 644.00 | | -244 194.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 6 826.00 | 5 935.00 | | 6 826.00 |
DR TOTAL (IV) | 24 826.00 | 5 935.00 | | 24 826.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 4 067.00 | | 326.00 |
DX Trade payables and related accounts | 82 307.00 | 84 570.00 | | 82 307.00 |
DY Tax and social security liabilities | 67 398.00 | 62 469.00 | | 67 398.00 |
DZ Fixed asset liabilities and related accounts | | 2 682.00 | | |
EA Other liabilities | 550 039.00 | 434 253.00 | | 550 039.00 |
EC TOTAL (IV) | 700 069.00 | 588 043.00 | | 700 069.00 |
EE Grand total (I to V) | 480 701.00 | 520 334.00 | | 480 701.00 |
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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 | 1 031 304.00 | | 1 031 304.00 | 1 031 304.00 |
FG Production sold - services | 6 523.00 | | 6 523.00 | 6 523.00 |
FJ Net sales | 1 037 827.00 | | 1 037 827.00 | 1 037 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 005.00 | |
FQ Other income | | | 5 704.00 | |
FR Total operating income (I) | | | 1 050 535.00 | |
FS Purchases of goods (including customs duties) | | | 828 625.00 | |
FT Inventory change (goods) | | | 3 146.00 | |
FW Other purchases and external expenses | | | 113 067.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 152 476.00 | |
FZ Social Security Contributions | | | 50 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 722.00 | |
GB Operating Expenses - Provisions | | | 11 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 826.00 | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 1 215 934.00 | |
GG - OPERATING RESULT (I - II) | | | -165 399.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 6 251.00 | |
GU Total financial expenses (VI) | | | 6 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 519.00 | | | 67 519.00 |
HD Total exceptional income (VII) | 67 519.00 | | | 67 519.00 |
HF Exceptional expenses on capital transactions | 67 519.00 | | | 67 519.00 |
HH Total exceptional expenses (VIII) | 67 519.00 | | | 67 519.00 |
HK Income tax | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 919.00 | 717 048.00 | | 1 118 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 469.00 | 873 050.00 | | 1 289 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 550.00 | -156 002.00 | | -170 550.00 |
