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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 7 132.00 | | 7 132.00 | 7 132.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 199 693.00 | | 199 693.00 | 199 693.00 |
CF Cash and cash equivalents | 25 532.00 | | 25 532.00 | 25 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 225.00 | | 225 225.00 | 225 225.00 |
CO Grand total (0 to V) | 232 357.00 | | 232 357.00 | 232 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 621 547.00 | 556 559.00 | | 621 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 779.00 | 64 987.00 | | -629 779.00 |
DL TOTAL (I) | 85 267.00 | 715 047.00 | | 85 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 640 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 808.00 | 151 149.00 | | 91 808.00 |
DX Trade payables and related accounts | 37 310.00 | 95 620.00 | | 37 310.00 |
DY Tax and social security liabilities | 9 401.00 | 22 854.00 | | 9 401.00 |
EA Other liabilities | 8 571.00 | 6 223.00 | | 8 571.00 |
EC TOTAL (IV) | 147 090.00 | 916 389.00 | | 147 090.00 |
EE Grand total (I to V) | 232 357.00 | 1 631 436.00 | | 232 357.00 |
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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 | 1 110 312.00 | | 1 110 312.00 | 1 110 312.00 |
FG Production sold - services | 12 431.00 | | 12 431.00 | 12 431.00 |
FJ Net sales | 1 122 743.00 | | 1 122 743.00 | 1 122 743.00 |
FO Operating subsidies | | | 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 164.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 1 221 276.00 | |
FS Purchases of goods (including customs duties) | | | 736 124.00 | |
FT Inventory change (goods) | | | 34 612.00 | |
FW Other purchases and external expenses | | | 92 096.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 71 464.00 | |
FZ Social Security Contributions | | | 39 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 210.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 010 852.00 | |
GG - OPERATING RESULT (I - II) | | | 210 424.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 9 837.00 | |
GU Total financial expenses (VI) | | | 9 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680 000.00 | | | 680 000.00 |
HD Total exceptional income (VII) | 680 000.00 | | | 680 000.00 |
HF Exceptional expenses on capital transactions | 1 486 452.00 | | | 1 486 452.00 |
HH Total exceptional expenses (VIII) | 1 486 452.00 | | | 1 486 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806 452.00 | | | -806 452.00 |
HK Income tax | 25 129.00 | 12 941.00 | | 25 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 492.00 | 1 275 074.00 | | 1 902 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 271.00 | 1 210 086.00 | | 2 532 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 779.00 | 64 987.00 | | -629 779.00 |
