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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 350.00 | | 454 350.00 | 454 350.00 |
AR Technical installations, industrial equipment and tools | 35 385.00 | 29 341.00 | 6 044.00 | 35 385.00 |
AT Other tangible assets | 277 392.00 | 173 890.00 | 103 502.00 | 277 392.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 773 910.00 | 203 231.00 | 570 679.00 | 773 910.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BT Goods | 212 718.00 | 3 288.00 | 209 430.00 | 212 718.00 |
BX Customers and related accounts | 4 376.00 | | 4 376.00 | 4 376.00 |
BZ Other receivables | 506 122.00 | | 506 122.00 | 506 122.00 |
CF Cash and cash equivalents | 31 396.00 | | 31 396.00 | 31 396.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 763 262.00 | 3 288.00 | 759 974.00 | 763 262.00 |
CO Grand total (0 to V) | 1 537 172.00 | 206 519.00 | 1 330 653.00 | 1 537 172.00 |
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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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DF Regulated reserves (1) | 122 799.00 | | | 122 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 610.00 | | | -294 610.00 |
DL TOTAL (I) | -170 802.00 | | | -170 802.00 |
DQ Provisions for Expenses | 1 678.00 | | | 1 678.00 |
DR TOTAL (IV) | 1 678.00 | | | 1 678.00 |
DU Loans and Debts from Credit Institutions (3) | 100 042.00 | | | 100 042.00 |
DX Trade payables and related accounts | 238 361.00 | | | 238 361.00 |
DY Tax and social security liabilities | 73 530.00 | | | 73 530.00 |
DZ Fixed asset liabilities and related accounts | 5 312.00 | | | 5 312.00 |
EA Other liabilities | 1 082 531.00 | | | 1 082 531.00 |
EC TOTAL (IV) | 1 499 777.00 | | | 1 499 777.00 |
EE Grand total (I to V) | 1 330 653.00 | | | 1 330 653.00 |
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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 | 1 999 054.00 | | 1 999 054.00 | 1 999 054.00 |
FG Production sold - services | 1 263.00 | | 1 263.00 | 1 263.00 |
FJ Net sales | 2 000 317.00 | | 2 000 317.00 | 2 000 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 4 845.00 | |
FR Total operating income (I) | | | 2 011 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 432.00 | |
FT Inventory change (goods) | | | -24 179.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 366 081.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 158 620.00 | |
FZ Social Security Contributions | | | 64 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 678.00 | |
GE Other Expenses | | | 13 356.00 | |
GF Total Operating Expenses (II) | | | 2 309 476.00 | |
GG - OPERATING RESULT (I - II) | | | -298 215.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 183.00 | | | 68 183.00 |
HD Total exceptional income (VII) | 68 183.00 | | | 68 183.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 68 183.00 | | | 68 183.00 |
HH Total exceptional expenses (VIII) | 71 483.00 | | | 71 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 898.00 | | | 2 081 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 508.00 | | | 2 376 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 610.00 | | | -294 610.00 |
