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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 3 193.00 | 562.00 | 2 632.00 | 3 193.00 |
AT Other tangible assets | 416 762.00 | 52 293.00 | 364 469.00 | 416 762.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 548 955.00 | 52 855.00 | 496 101.00 | 548 955.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BT Goods | 217 319.00 | 17 606.00 | 199 713.00 | 217 319.00 |
BX Customers and related accounts | 14 817.00 | | 14 817.00 | 14 817.00 |
BZ Other receivables | 89 894.00 | | 89 894.00 | 89 894.00 |
CF Cash and cash equivalents | 57 527.00 | | 57 527.00 | 57 527.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 381 309.00 | 17 606.00 | 363 703.00 | 381 309.00 |
CO Grand total (0 to V) | 930 264.00 | 70 461.00 | 859 804.00 | 930 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 92 361.00 | | | 92 361.00 |
DH Retained earnings | | -31 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 994.00 | -106 069.00 | | -160 994.00 |
DL TOTAL (I) | -58 634.00 | -127 639.00 | | -58 634.00 |
DQ Provisions for Expenses | 24 456.00 | 18 416.00 | | 24 456.00 |
DR TOTAL (IV) | 24 456.00 | 18 416.00 | | 24 456.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 35 694.00 | | 38.00 |
DX Trade payables and related accounts | 277 746.00 | 375 718.00 | | 277 746.00 |
DY Tax and social security liabilities | 56 004.00 | 77 005.00 | | 56 004.00 |
DZ Fixed asset liabilities and related accounts | 26.00 | 21 733.00 | | 26.00 |
EA Other liabilities | 560 168.00 | 461 567.00 | | 560 168.00 |
EC TOTAL (IV) | 893 981.00 | 971 719.00 | | 893 981.00 |
EE Grand total (I to V) | 859 804.00 | 862 496.00 | | 859 804.00 |
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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 | 3 283 238.00 | | 3 283 238.00 | 3 283 238.00 |
FG Production sold - services | 9 751.00 | | 9 751.00 | 9 751.00 |
FJ Net sales | 3 292 989.00 | | 3 292 989.00 | 3 292 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 10 064.00 | |
FR Total operating income (I) | | | 3 309 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 810 781.00 | |
FT Inventory change (goods) | | | -52 186.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 376 088.00 | |
FX Taxes, duties, and similar payments | | | 16 016.00 | |
FY Salaries and Wages | | | 160 571.00 | |
FZ Social Security Contributions | | | 56 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456.00 | |
GE Other Expenses | | | 34 388.00 | |
GF Total Operating Expenses (II) | | | 3 454 247.00 | |
GG - OPERATING RESULT (I - II) | | | -145 092.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 8 377.00 | |
GU Total financial expenses (VI) | | | 8 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 258.00 | 191 049.00 | | 28 258.00 |
HC Reversals of provisions and transfers of expenses | 140 351.00 | -2 424.00 | | 140 351.00 |
HD Total exceptional income (VII) | 168 609.00 | 188 624.00 | | 168 609.00 |
HE Exceptional expenses on management operations | -245.00 | -2 424.00 | | -245.00 |
HF Exceptional expenses on capital transactions | 178 439.00 | 191 049.00 | | 178 439.00 |
HH Total exceptional expenses (VIII) | 178 194.00 | 188 624.00 | | 178 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 585.00 | | | -9 585.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 778.00 | 2 542 960.00 | | 3 479 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 772.00 | 2 649 029.00 | | 3 640 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 994.00 | -106 069.00 | | -160 994.00 |
