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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 335.00 | | 161 335.00 | 161 335.00 |
AR Technical installations, industrial equipment and tools | 3 532.00 | 522.00 | 3 010.00 | 3 532.00 |
AT Other tangible assets | 421 630.00 | 379 470.00 | 42 160.00 | 421 630.00 |
BH Other financial assets | 15 033.00 | | 15 033.00 | 15 033.00 |
BJ TOTAL (I) | 601 530.00 | 379 992.00 | 221 538.00 | 601 530.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BT Goods | 220 143.00 | 3 108.00 | 217 035.00 | 220 143.00 |
BX Customers and related accounts | 4 347.00 | | 4 347.00 | 4 347.00 |
BZ Other receivables | 1 247 962.00 | | 1 247 962.00 | 1 247 962.00 |
CF Cash and cash equivalents | 30 961.00 | | 30 961.00 | 30 961.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 1 509 027.00 | 3 108.00 | 1 505 919.00 | 1 509 027.00 |
CO Grand total (0 to V) | 2 110 557.00 | 383 100.00 | 1 727 457.00 | 2 110 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 3 941.00 | | | 3 941.00 |
DF Regulated reserves (1) | 105 139.00 | | | 105 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 666.00 | | | -136 666.00 |
DL TOTAL (I) | -27 486.00 | | | -27 486.00 |
DQ Provisions for Expenses | 3 424.00 | | | 3 424.00 |
DR TOTAL (IV) | 3 424.00 | | | 3 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 210 989.00 | | | 210 989.00 |
DY Tax and social security liabilities | 35 453.00 | | | 35 453.00 |
DZ Fixed asset liabilities and related accounts | 26.00 | | | 26.00 |
EA Other liabilities | 1 503 735.00 | | | 1 503 735.00 |
EC TOTAL (IV) | 1 751 520.00 | | | 1 751 520.00 |
EE Grand total (I to V) | 1 727 457.00 | | | 1 727 457.00 |
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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 | 2 205 537.00 | | 2 205 537.00 | 2 205 537.00 |
FG Production sold - services | 1 511.00 | | 1 511.00 | 1 511.00 |
FJ Net sales | 2 207 048.00 | | 2 207 048.00 | 2 207 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 14 383.00 | |
FR Total operating income (I) | | | 2 226 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 293.00 | |
FT Inventory change (goods) | | | -44 193.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 297 768.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
FY Salaries and Wages | | | 132 719.00 | |
FZ Social Security Contributions | | | 56 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 424.00 | |
GE Other Expenses | | | 10 508.00 | |
GF Total Operating Expenses (II) | | | 2 349 489.00 | |
GG - OPERATING RESULT (I - II) | | | -123 172.00 | |
GR Interest and similar expenses | | | 13 494.00 | |
GU Total financial expenses (VI) | | | 13 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 512.00 | | | 50 512.00 |
HD Total exceptional income (VII) | 50 512.00 | | | 50 512.00 |
HF Exceptional expenses on capital transactions | 50 512.00 | | | 50 512.00 |
HH Total exceptional expenses (VIII) | 50 512.00 | | | 50 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 830.00 | | | 2 276 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 496.00 | | | 2 413 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 666.00 | | | -136 666.00 |
