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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 832.00 | 1 248.00 | 2 080.00 |
AT Other tangible assets | 187 271.00 | 32 161.00 | 155 110.00 | 187 271.00 |
BH Other financial assets | 17 535.00 | | 17 535.00 | 17 535.00 |
BJ TOTAL (I) | 770 886.00 | 32 993.00 | 737 893.00 | 770 886.00 |
BT Goods | 82 654.00 | 2 418.00 | 80 236.00 | 82 654.00 |
BX Customers and related accounts | 13 325.00 | | 13 325.00 | 13 325.00 |
BZ Other receivables | 55 200.00 | | 55 200.00 | 55 200.00 |
CF Cash and cash equivalents | 4 635.00 | | 4 635.00 | 4 635.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 156 222.00 | 2 418.00 | 153 804.00 | 156 222.00 |
CO Grand total (0 to V) | 927 108.00 | 35 411.00 | 891 698.00 | 927 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -104 585.00 | -29 235.00 | | -104 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 449.00 | -75 349.00 | | -67 449.00 |
DL TOTAL (I) | -163 564.00 | -96 115.00 | | -163 564.00 |
DQ Provisions for Expenses | 2 668.00 | 1 568.00 | | 2 668.00 |
DR TOTAL (IV) | 2 668.00 | 1 568.00 | | 2 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 312.00 | | |
DX Trade payables and related accounts | 154 608.00 | 130 338.00 | | 154 608.00 |
DY Tax and social security liabilities | 64 054.00 | 57 489.00 | | 64 054.00 |
DZ Fixed asset liabilities and related accounts | | 28 189.00 | | |
EA Other liabilities | 833 932.00 | 798 182.00 | | 833 932.00 |
EC TOTAL (IV) | 1 052 594.00 | 1 020 512.00 | | 1 052 594.00 |
EE Grand total (I to V) | 891 698.00 | 925 965.00 | | 891 698.00 |
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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 | 1 439 647.00 | | 1 439 647.00 | 1 439 647.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 1 439 772.00 | | 1 439 772.00 | 1 439 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 180.00 | |
FQ Other income | | | 4 603.00 | |
FR Total operating income (I) | | | 1 455 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 504.00 | |
FT Inventory change (goods) | | | -7 539.00 | |
FW Other purchases and external expenses | | | 148 529.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 152 132.00 | |
FZ Social Security Contributions | | | 56 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 668.00 | |
GE Other Expenses | | | 13 133.00 | |
GF Total Operating Expenses (II) | | | 1 513 884.00 | |
GG - OPERATING RESULT (I - II) | | | -58 329.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 11 041.00 | |
GU Total financial expenses (VI) | | | 11 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 084.00 | | | 21 084.00 |
HD Total exceptional income (VII) | 21 084.00 | | | 21 084.00 |
HF Exceptional expenses on capital transactions | 21 084.00 | | | 21 084.00 |
HH Total exceptional expenses (VIII) | 21 084.00 | | | 21 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 559.00 | 1 360 341.00 | | 1 478 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 009.00 | 1 435 690.00 | | 1 546 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 449.00 | -75 349.00 | | -67 449.00 |
