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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 23 881.00 | 6 274.00 | 17 608.00 | 23 881.00 |
AT Other tangible assets | 276 617.00 | 23 534.00 | 253 083.00 | 276 617.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 360 498.00 | 29 807.00 | 330 691.00 | 360 498.00 |
BT Goods | 79 959.00 | 1 711.00 | 78 248.00 | 79 959.00 |
BX Customers and related accounts | 8 525.00 | | 8 525.00 | 8 525.00 |
BZ Other receivables | 71 904.00 | | 71 904.00 | 71 904.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 164 996.00 | 1 711.00 | 163 285.00 | 164 996.00 |
CO Grand total (0 to V) | 525 495.00 | 31 518.00 | 493 976.00 | 525 495.00 |
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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) | -236 530.00 | -154 498.00 | | -236 530.00 |
DL TOTAL (I) | -235 530.00 | -153 498.00 | | -235 530.00 |
DQ Provisions for Expenses | 113.00 | 237.00 | | 113.00 |
DR TOTAL (IV) | 113.00 | 237.00 | | 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | 1 290.00 | | 1 018.00 |
DX Trade payables and related accounts | 73 757.00 | 510 442.00 | | 73 757.00 |
DY Tax and social security liabilities | 41 073.00 | 38 069.00 | | 41 073.00 |
DZ Fixed asset liabilities and related accounts | 22 785.00 | 46 103.00 | | 22 785.00 |
EA Other liabilities | 590 760.00 | 205 891.00 | | 590 760.00 |
EC TOTAL (IV) | 729 393.00 | 801 797.00 | | 729 393.00 |
EE Grand total (I to V) | 493 976.00 | 648 536.00 | | 493 976.00 |
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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 | 801 888.00 | | 801 888.00 | 801 888.00 |
FG Production sold - services | 11 614.00 | | 11 614.00 | 11 614.00 |
FJ Net sales | 813 502.00 | | 813 502.00 | 813 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 149.00 | |
FQ Other income | | | 7 355.00 | |
FR Total operating income (I) | | | 852 006.00 | |
FS Purchases of goods (including customs duties) | | | 619 233.00 | |
FT Inventory change (goods) | | | -11 177.00 | |
FW Other purchases and external expenses | | | 246 443.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 118 084.00 | |
FZ Social Security Contributions | | | 42 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113.00 | |
GE Other Expenses | | | 11 116.00 | |
GF Total Operating Expenses (II) | | | 1 054 975.00 | |
GG - OPERATING RESULT (I - II) | | | -202 969.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 392.00 | 42 171.00 | | 111 392.00 |
HD Total exceptional income (VII) | 111 392.00 | 42 171.00 | | 111 392.00 |
HE Exceptional expenses on management operations | 29 032.00 | | | 29 032.00 |
HF Exceptional expenses on capital transactions | 111 809.00 | 42 171.00 | | 111 809.00 |
HH Total exceptional expenses (VIII) | 140 842.00 | 42 171.00 | | 140 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 450.00 | | | -29 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 968.00 | 632 070.00 | | 963 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 498.00 | 786 569.00 | | 1 200 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 530.00 | -154 498.00 | | -236 530.00 |
