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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 897.00 | | 80 897.00 | 80 897.00 |
AR Technical installations, industrial equipment and tools | 15 928.00 | 3 606.00 | 12 323.00 | 15 928.00 |
AT Other tangible assets | 582 744.00 | 48 100.00 | 534 644.00 | 582 744.00 |
BJ TOTAL (I) | 679 570.00 | 51 706.00 | 627 864.00 | 679 570.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BT Goods | 199 317.00 | 5 544.00 | 193 773.00 | 199 317.00 |
BX Customers and related accounts | 56 334.00 | | 56 334.00 | 56 334.00 |
BZ Other receivables | 120 917.00 | | 120 917.00 | 120 917.00 |
CF Cash and cash equivalents | 40 836.00 | | 40 836.00 | 40 836.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 420 181.00 | 5 544.00 | 414 637.00 | 420 181.00 |
CO Grand total (0 to V) | 1 099 751.00 | 57 250.00 | 1 042 500.00 | 1 099 751.00 |
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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) | -418 977.00 | -150.00 | | -418 977.00 |
DL TOTAL (I) | -417 977.00 | 849.00 | | -417 977.00 |
DQ Provisions for Expenses | 9 044.00 | | | 9 044.00 |
DR TOTAL (IV) | 9 044.00 | | | 9 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | | | 5 428.00 |
DX Trade payables and related accounts | 206 845.00 | | | 206 845.00 |
DY Tax and social security liabilities | 83 753.00 | | | 83 753.00 |
DZ Fixed asset liabilities and related accounts | 1 210.00 | | | 1 210.00 |
EA Other liabilities | 1 154 198.00 | 150.00 | | 1 154 198.00 |
EC TOTAL (IV) | 1 451 434.00 | 150.00 | | 1 451 434.00 |
EE Grand total (I to V) | 1 042 500.00 | 1 000.00 | | 1 042 500.00 |
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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 | 1 792 714.00 | | 1 792 714.00 | 1 792 714.00 |
FG Production sold - services | 49 439.00 | | 49 439.00 | 49 439.00 |
FJ Net sales | 1 842 153.00 | | 1 842 153.00 | 1 842 153.00 |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 1 843 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 481.00 | |
FT Inventory change (goods) | | | -199 317.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 401 234.00 | |
FX Taxes, duties, and similar payments | | | 17 995.00 | |
FY Salaries and Wages | | | 191 003.00 | |
FZ Social Security Contributions | | | 76 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 044.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 2 261 625.00 | |
GG - OPERATING RESULT (I - II) | | | -418 024.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 021.00 | | | 17 021.00 |
HD Total exceptional income (VII) | 17 021.00 | | | 17 021.00 |
HF Exceptional expenses on capital transactions | 17 021.00 | | | 17 021.00 |
HH Total exceptional expenses (VIII) | 17 021.00 | | | 17 021.00 |
HK Income tax | -5 527.00 | | | -5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 622.00 | | | 1 860 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 598.00 | 150.00 | | 2 279 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 977.00 | -150.00 | | -418 977.00 |
