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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 498.00 | | 659 498.00 | 659 498.00 |
AP Buildings | 30 056.00 | 761.00 | 29 294.00 | 30 056.00 |
AR Technical installations, industrial equipment and tools | 20 417.00 | 828.00 | 19 588.00 | 20 417.00 |
AT Other tangible assets | 384 379.00 | 12 849.00 | 371 529.00 | 384 379.00 |
BJ TOTAL (I) | 1 094 349.00 | 14 439.00 | 1 079 910.00 | 1 094 349.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 147 890.00 | 3 782.00 | 144 108.00 | 147 890.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 68 392.00 | | 68 392.00 | 68 392.00 |
CF Cash and cash equivalents | 21 991.00 | | 21 991.00 | 21 991.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 240 680.00 | 3 782.00 | 236 898.00 | 240 680.00 |
CO Grand total (0 to V) | 1 335 029.00 | 18 221.00 | 1 316 808.00 | 1 335 029.00 |
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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) | -161 367.00 | -568.00 | | -161 367.00 |
DL TOTAL (I) | -160 367.00 | 431.00 | | -160 367.00 |
DQ Provisions for Expenses | 608.00 | | | 608.00 |
DR TOTAL (IV) | 608.00 | | | 608.00 |
DU Loans and Debts from Credit Institutions (3) | 10 441.00 | | | 10 441.00 |
DX Trade payables and related accounts | 155 515.00 | | | 155 515.00 |
DY Tax and social security liabilities | 17 174.00 | | | 17 174.00 |
DZ Fixed asset liabilities and related accounts | 88 479.00 | | | 88 479.00 |
EA Other liabilities | 1 204 957.00 | 664.00 | | 1 204 957.00 |
EC TOTAL (IV) | 1 476 567.00 | 664.00 | | 1 476 567.00 |
EE Grand total (I to V) | 1 316 808.00 | 1 096.00 | | 1 316 808.00 |
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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 | 368 343.00 | | 368 343.00 | 368 343.00 |
FJ Net sales | 368 343.00 | | 368 343.00 | 368 343.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 344.00 | |
FS Purchases of goods (including customs duties) | | | 442 442.00 | |
FT Inventory change (goods) | | | -147 890.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 106 627.00 | |
FX Taxes, duties, and similar payments | | | 46 243.00 | |
FY Salaries and Wages | | | 33 460.00 | |
FZ Social Security Contributions | | | 9 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 608.00 | |
GE Other Expenses | | | -567.00 | |
GF Total Operating Expenses (II) | | | 526 792.00 | |
GG - OPERATING RESULT (I - II) | | | -158 447.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 480.00 | | | 65 480.00 |
HD Total exceptional income (VII) | 65 480.00 | | | 65 480.00 |
HF Exceptional expenses on capital transactions | 65 480.00 | | | 65 480.00 |
HH Total exceptional expenses (VIII) | 65 480.00 | | | 65 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 824.00 | | | 433 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 191.00 | 568.00 | | 595 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 367.00 | -568.00 | | -161 367.00 |
