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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 754.00 | | 180 754.00 | 180 754.00 |
AR Technical installations, industrial equipment and tools | 115.00 | 5.00 | 110.00 | 115.00 |
AT Other tangible assets | 227 031.00 | 8 048.00 | 218 983.00 | 227 031.00 |
BJ TOTAL (I) | 407 900.00 | 8 053.00 | 399 847.00 | 407 900.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 100 960.00 | 2 840.00 | 98 120.00 | 100 960.00 |
BX Customers and related accounts | 19 673.00 | | 19 673.00 | 19 673.00 |
BZ Other receivables | 106 332.00 | | 106 332.00 | 106 332.00 |
CF Cash and cash equivalents | 15 912.00 | | 15 912.00 | 15 912.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 243 382.00 | 2 840.00 | 240 542.00 | 243 382.00 |
CO Grand total (0 to V) | 651 282.00 | 10 893.00 | 640 389.00 | 651 282.00 |
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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) | -258 451.00 | -345.00 | | -258 451.00 |
DL TOTAL (I) | -257 451.00 | 654.00 | | -257 451.00 |
DQ Provisions for Expenses | 20 656.00 | | | 20 656.00 |
DR TOTAL (IV) | 20 656.00 | | | 20 656.00 |
DU Loans and Debts from Credit Institutions (3) | 32 119.00 | | | 32 119.00 |
DX Trade payables and related accounts | 106 810.00 | | | 106 810.00 |
DY Tax and social security liabilities | 47 945.00 | | | 47 945.00 |
DZ Fixed asset liabilities and related accounts | 44 957.00 | | | 44 957.00 |
EA Other liabilities | 645 353.00 | 454.00 | | 645 353.00 |
EC TOTAL (IV) | 877 184.00 | 454.00 | | 877 184.00 |
EE Grand total (I to V) | 640 389.00 | 1 109.00 | | 640 389.00 |
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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 | 377 328.00 | | 377 328.00 | 377 328.00 |
FG Production sold - services | 16 394.00 | | 16 394.00 | 16 394.00 |
FJ Net sales | 393 722.00 | | 393 722.00 | 393 722.00 |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 394 243.00 | |
FS Purchases of goods (including customs duties) | | | 434 977.00 | |
FT Inventory change (goods) | | | -100 960.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 118 211.00 | |
FX Taxes, duties, and similar payments | | | 12 592.00 | |
FY Salaries and Wages | | | 93 877.00 | |
FZ Social Security Contributions | | | 35 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 656.00 | |
GE Other Expenses | | | 7 023.00 | |
GF Total Operating Expenses (II) | | | 651 125.00 | |
GG - OPERATING RESULT (I - II) | | | -256 882.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 243.00 | | | 394 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 694.00 | 345.00 | | 652 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 451.00 | -345.00 | | -258 451.00 |
