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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 867.00 | 12 133.00 | 5 735.00 | 17 867.00 |
AT Other tangible assets | 509 558.00 | 177 496.00 | 332 061.00 | 509 558.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 537 425.00 | 189 629.00 | 347 796.00 | 537 425.00 |
BL Raw materials, supplies | 605.00 | | 605.00 | 605.00 |
BT Goods | 153 885.00 | 2 132.00 | 151 753.00 | 153 885.00 |
BX Customers and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 71 084.00 | | 71 084.00 | 71 084.00 |
CF Cash and cash equivalents | 21 946.00 | | 21 946.00 | 21 946.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 250 157.00 | 2 132.00 | 248 025.00 | 250 157.00 |
CO Grand total (0 to V) | 787 582.00 | 191 761.00 | 595 821.00 | 787 582.00 |
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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 |
DF Regulated reserves (1) | 37 488.00 | | | 37 488.00 |
DH Retained earnings | | -51 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 968.00 | -80 921.00 | | -95 968.00 |
DL TOTAL (I) | -53 479.00 | -127 511.00 | | -53 479.00 |
DQ Provisions for Expenses | 7 404.00 | 5 894.00 | | 7 404.00 |
DR TOTAL (IV) | 7 404.00 | 5 894.00 | | 7 404.00 |
DX Trade payables and related accounts | 177 044.00 | 171 925.00 | | 177 044.00 |
DY Tax and social security liabilities | 64 120.00 | 57 901.00 | | 64 120.00 |
DZ Fixed asset liabilities and related accounts | 60 626.00 | 56 753.00 | | 60 626.00 |
EA Other liabilities | 340 106.00 | 575 107.00 | | 340 106.00 |
EC TOTAL (IV) | 641 897.00 | 861 688.00 | | 641 897.00 |
EE Grand total (I to V) | 595 821.00 | 740 071.00 | | 595 821.00 |
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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 | 2 512 771.00 | | 2 512 771.00 | 2 512 771.00 |
FG Production sold - services | 8 329.00 | | 8 329.00 | 8 329.00 |
FJ Net sales | 2 521 101.00 | | 2 521 101.00 | 2 521 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 621.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 2 533 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 091 394.00 | |
FT Inventory change (goods) | | | -9 143.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 257 478.00 | |
FX Taxes, duties, and similar payments | | | 12 489.00 | |
FY Salaries and Wages | | | 146 151.00 | |
FZ Social Security Contributions | | | 55 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 404.00 | |
GE Other Expenses | | | 20 622.00 | |
GF Total Operating Expenses (II) | | | 2 623 512.00 | |
GG - OPERATING RESULT (I - II) | | | -90 151.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 332.00 | 17 404.00 | | 118 332.00 |
HD Total exceptional income (VII) | 118 332.00 | 17 404.00 | | 118 332.00 |
HE Exceptional expenses on management operations | 2 000.00 | 4 901.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 118 332.00 | 17 404.00 | | 118 332.00 |
HH Total exceptional expenses (VIII) | 120 332.00 | 22 306.00 | | 120 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -4 901.00 | | -2 000.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 758.00 | 2 485 687.00 | | 2 651 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 726.00 | 2 566 609.00 | | 2 747 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 968.00 | -80 921.00 | | -95 968.00 |
