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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 3 153.00 | 947.00 | 4 100.00 |
AT Other tangible assets | 409 378.00 | 137 700.00 | 271 677.00 | 409 378.00 |
BH Other financial assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BJ TOTAL (I) | 426 657.00 | 140 853.00 | 285 804.00 | 426 657.00 |
BT Goods | 100 536.00 | 3 142.00 | 97 394.00 | 100 536.00 |
BX Customers and related accounts | 23 220.00 | | 23 220.00 | 23 220.00 |
BZ Other receivables | 128 224.00 | | 128 224.00 | 128 224.00 |
CF Cash and cash equivalents | 34 983.00 | | 34 983.00 | 34 983.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 287 555.00 | 3 142.00 | 284 413.00 | 287 555.00 |
CO Grand total (0 to V) | 714 212.00 | 143 995.00 | 570 217.00 | 714 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 414.00 | | | 2 414.00 |
DH Retained earnings | -5 414.00 | | | -5 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 850.00 | | | -122 850.00 |
DL TOTAL (I) | -120 349.00 | | | -120 349.00 |
DQ Provisions for Expenses | 2 414.00 | | | 2 414.00 |
DR TOTAL (IV) | 2 414.00 | | | 2 414.00 |
DU Loans and Debts from Credit Institutions (3) | 176 484.00 | | | 176 484.00 |
DX Trade payables and related accounts | 198 444.00 | | | 198 444.00 |
DY Tax and social security liabilities | 87 059.00 | | | 87 059.00 |
DZ Fixed asset liabilities and related accounts | 2 267.00 | | | 2 267.00 |
EA Other liabilities | 223 899.00 | | | 223 899.00 |
EC TOTAL (IV) | 688 152.00 | | | 688 152.00 |
EE Grand total (I to V) | 570 217.00 | | | 570 217.00 |
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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 | 1 449 814.00 | | 1 449 814.00 | 1 449 814.00 |
FJ Net sales | 1 449 814.00 | | 1 449 814.00 | 1 449 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 666.00 | |
FQ Other income | | | 11 416.00 | |
FR Total operating income (I) | | | 1 472 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 740.00 | |
FT Inventory change (goods) | | | -22 491.00 | |
FW Other purchases and external expenses | | | 197 867.00 | |
FX Taxes, duties, and similar payments | | | 17 821.00 | |
FY Salaries and Wages | | | 155 428.00 | |
FZ Social Security Contributions | | | 54 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 414.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 1 561 499.00 | |
GG - OPERATING RESULT (I - II) | | | -88 603.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 491.00 | | | 161 491.00 |
HD Total exceptional income (VII) | 161 491.00 | | | 161 491.00 |
HE Exceptional expenses on management operations | 6 921.00 | | | 6 921.00 |
HF Exceptional expenses on capital transactions | 166 239.00 | | | 166 239.00 |
HH Total exceptional expenses (VIII) | 173 160.00 | | | 173 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 668.00 | | | -11 668.00 |
HK Income tax | 14 252.00 | | | 14 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 416.00 | | | 1 634 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 266.00 | | | 1 757 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 850.00 | | | -122 850.00 |
