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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 | 107.00 | 34.00 | 73.00 | 107.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 1 553.00 | 3 742.00 | 5 295.00 |
AT Other tangible assets | 65 741.00 | 5 658.00 | 60 084.00 | 65 741.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 476 144.00 | 7 244.00 | 468 899.00 | 476 144.00 |
BT Goods | 136 669.00 | 4 973.00 | 131 696.00 | 136 669.00 |
BZ Other receivables | 55 549.00 | | 55 549.00 | 55 549.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 196 356.00 | 4 973.00 | 191 383.00 | 196 356.00 |
CO Grand total (0 to V) | 672 500.00 | 12 217.00 | 660 282.00 | 672 500.00 |
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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) | -135 950.00 | -105 048.00 | | -135 950.00 |
DL TOTAL (I) | -134 950.00 | -104 049.00 | | -134 950.00 |
DQ Provisions for Expenses | 6 160.00 | 6 009.00 | | 6 160.00 |
DR TOTAL (IV) | 6 160.00 | 6 009.00 | | 6 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | | | 1 447.00 |
DX Trade payables and related accounts | 117 185.00 | 92 013.00 | | 117 185.00 |
DY Tax and social security liabilities | 62 266.00 | 54 594.00 | | 62 266.00 |
DZ Fixed asset liabilities and related accounts | 23 543.00 | | | 23 543.00 |
EA Other liabilities | 584 631.00 | 561 136.00 | | 584 631.00 |
EC TOTAL (IV) | 789 072.00 | 707 744.00 | | 789 072.00 |
EE Grand total (I to V) | 660 282.00 | 609 705.00 | | 660 282.00 |
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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 | 1 713 853.00 | | 1 713 853.00 | 1 713 853.00 |
FJ Net sales | 1 713 853.00 | | 1 713 853.00 | 1 713 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 548.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 720 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 622.00 | |
FT Inventory change (goods) | | | -5 767.00 | |
FW Other purchases and external expenses | | | 237 123.00 | |
FX Taxes, duties, and similar payments | | | 14 328.00 | |
FY Salaries and Wages | | | 183 587.00 | |
FZ Social Security Contributions | | | 60 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 160.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 1 849 260.00 | |
GG - OPERATING RESULT (I - II) | | | -128 782.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 9 196.00 | |
GU Total financial expenses (VI) | | | 9 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 736.00 | | | 4 736.00 |
HD Total exceptional income (VII) | 4 736.00 | | | 4 736.00 |
HF Exceptional expenses on capital transactions | 4 736.00 | | | 4 736.00 |
HH Total exceptional expenses (VIII) | 4 736.00 | | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 243.00 | 881 798.00 | | 1 727 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 192.00 | 986 847.00 | | 1 863 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 950.00 | -105 048.00 | | -135 950.00 |
