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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 | 3 136.00 | 1 308.00 | 1 827.00 | 3 136.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 1 024.00 | 3 275.00 | 4 299.00 |
AT Other tangible assets | 374 591.00 | 42 764.00 | 331 826.00 | 374 591.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 079.00 | | 25 079.00 | 25 079.00 |
BJ TOTAL (I) | 757 105.00 | 45 097.00 | 712 008.00 | 757 105.00 |
BT Goods | 97 972.00 | 3 703.00 | 94 269.00 | 97 972.00 |
BZ Other receivables | 115 661.00 | | 115 661.00 | 115 661.00 |
CF Cash and cash equivalents | 20 490.00 | | 20 490.00 | 20 490.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 234 531.00 | 3 703.00 | 230 828.00 | 234 531.00 |
CO Grand total (0 to V) | 991 636.00 | 48 800.00 | 942 836.00 | 991 636.00 |
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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) | -127 230.00 | -150 524.00 | | -127 230.00 |
DL TOTAL (I) | -126 230.00 | -149 524.00 | | -126 230.00 |
DQ Provisions for Expenses | 3 013.00 | | | 3 013.00 |
DR TOTAL (IV) | 3 013.00 | | | 3 013.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 13 342.00 | | 666.00 |
DX Trade payables and related accounts | 149 759.00 | 148 271.00 | | 149 759.00 |
DY Tax and social security liabilities | 136 694.00 | 27 885.00 | | 136 694.00 |
DZ Fixed asset liabilities and related accounts | 8 725.00 | 101 417.00 | | 8 725.00 |
EA Other liabilities | 770 208.00 | 983 518.00 | | 770 208.00 |
EC TOTAL (IV) | 1 066 053.00 | 1 274 436.00 | | 1 066 053.00 |
EE Grand total (I to V) | 942 836.00 | 1 124 912.00 | | 942 836.00 |
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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 | 1 800 366.00 | | 1 800 366.00 | 1 800 366.00 |
FJ Net sales | 1 800 366.00 | | 1 800 366.00 | 1 800 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 1 802 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 088.00 | |
FT Inventory change (goods) | | | -21 049.00 | |
FW Other purchases and external expenses | | | 208 091.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 177 031.00 | |
FZ Social Security Contributions | | | 56 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 013.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 919 988.00 | |
GG - OPERATING RESULT (I - II) | | | -117 175.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 10 085.00 | |
GU Total financial expenses (VI) | | | 10 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 890.00 | | | 237 890.00 |
HD Total exceptional income (VII) | 237 890.00 | | | 237 890.00 |
HF Exceptional expenses on capital transactions | 238 150.00 | | | 238 150.00 |
HH Total exceptional expenses (VIII) | 238 150.00 | | | 238 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 993.00 | 385 534.00 | | 2 040 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 223.00 | 536 058.00 | | 2 168 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 230.00 | -150 524.00 | | -127 230.00 |
