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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AH Goodwill | 121 250.00 | | 121 250.00 | 121 250.00 |
AR Technical installations, industrial equipment and tools | 32 592.00 | 28 725.00 | 3 867.00 | 32 592.00 |
AT Other tangible assets | 648 385.00 | 369 295.00 | 279 090.00 | 648 385.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BJ TOTAL (I) | 843 792.00 | 400 835.00 | 442 956.00 | 843 792.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BT Goods | 250 548.00 | 3 531.00 | 247 017.00 | 250 548.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 128 779.00 | | 128 779.00 | 128 779.00 |
CF Cash and cash equivalents | 22 520.00 | | 22 520.00 | 22 520.00 |
CH Prepaid expenses | 14 229.00 | | 14 229.00 | 14 229.00 |
CJ TOTAL (II) | 419 941.00 | 3 531.00 | 416 410.00 | 419 941.00 |
CO Grand total (0 to V) | 1 263 733.00 | 404 366.00 | 859 367.00 | 1 263 733.00 |
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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 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 757.00 | -52 680.00 | | -144 757.00 |
DL TOTAL (I) | -139 757.00 | -47 680.00 | | -139 757.00 |
DQ Provisions for Expenses | 2 311.00 | 3 897.00 | | 2 311.00 |
DR TOTAL (IV) | 2 311.00 | 3 897.00 | | 2 311.00 |
DX Trade payables and related accounts | 329 596.00 | 290 078.00 | | 329 596.00 |
DY Tax and social security liabilities | 64 117.00 | 67 065.00 | | 64 117.00 |
DZ Fixed asset liabilities and related accounts | 1 034.00 | 23 069.00 | | 1 034.00 |
EA Other liabilities | 602 066.00 | 752 536.00 | | 602 066.00 |
EC TOTAL (IV) | 996 813.00 | 1 132 750.00 | | 996 813.00 |
EE Grand total (I to V) | 859 367.00 | 1 088 966.00 | | 859 367.00 |
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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 | 4 137 512.00 | | 4 137 512.00 | 4 137 512.00 |
FG Production sold - services | 4 376.00 | | 4 376.00 | 4 376.00 |
FJ Net sales | 4 141 888.00 | | 4 141 888.00 | 4 141 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 931.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 4 156 302.00 | |
FS Purchases of goods (including customs duties) | | | 3 429 865.00 | |
FT Inventory change (goods) | | | -10 286.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 491 873.00 | |
FX Taxes, duties, and similar payments | | | 23 759.00 | |
FY Salaries and Wages | | | 222 905.00 | |
FZ Social Security Contributions | | | 67 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 311.00 | |
GE Other Expenses | | | 13 752.00 | |
GF Total Operating Expenses (II) | | | 4 291 659.00 | |
GG - OPERATING RESULT (I - II) | | | -135 357.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 323.00 | 28 392.00 | | 227 323.00 |
HD Total exceptional income (VII) | 227 323.00 | 28 392.00 | | 227 323.00 |
HE Exceptional expenses on management operations | 3 300.00 | 4 479.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 227 323.00 | 28 392.00 | | 227 323.00 |
HH Total exceptional expenses (VIII) | 230 623.00 | 32 871.00 | | 230 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | -4 479.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 625.00 | 4 060 406.00 | | 4 383 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 383.00 | 4 113 086.00 | | 4 528 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 757.00 | -52 680.00 | | -144 757.00 |
