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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 | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 83 489.00 | 21 565.00 | 61 924.00 | 83 489.00 |
AT Other tangible assets | 419 805.00 | 100 546.00 | 319 259.00 | 419 805.00 |
BJ TOTAL (I) | 603 699.00 | 222 516.00 | 381 183.00 | 603 699.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 85 390.00 | 956.00 | 84 434.00 | 85 390.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 60 378.00 | | 60 378.00 | 60 378.00 |
CF Cash and cash equivalents | 5 904.00 | | 5 904.00 | 5 904.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 153 673.00 | 956.00 | 152 717.00 | 153 673.00 |
CO Grand total (0 to V) | 757 372.00 | 223 472.00 | 533 900.00 | 757 372.00 |
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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) | -342 373.00 | -196 444.00 | | -342 373.00 |
DL TOTAL (I) | -341 373.00 | -195 444.00 | | -341 373.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | 858.00 | 330.00 | | 858.00 |
DR TOTAL (IV) | 14 858.00 | 330.00 | | 14 858.00 |
DU Loans and Debts from Credit Institutions (3) | 8 560.00 | 581.00 | | 8 560.00 |
DX Trade payables and related accounts | 52 102.00 | 71 517.00 | | 52 102.00 |
DY Tax and social security liabilities | 63 865.00 | 80 604.00 | | 63 865.00 |
EA Other liabilities | 735 887.00 | 674 414.00 | | 735 887.00 |
EC TOTAL (IV) | 860 415.00 | 827 116.00 | | 860 415.00 |
EE Grand total (I to V) | 533 900.00 | 632 002.00 | | 533 900.00 |
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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 | 1 118 494.00 | | 1 118 494.00 | 1 118 494.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 118 494.00 | | 1 118 494.00 | 1 118 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 120 334.00 | |
FS Purchases of goods (including customs duties) | | | 857 909.00 | |
FT Inventory change (goods) | | | 1 538.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 172 513.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
FY Salaries and Wages | | | 159 789.00 | |
FZ Social Security Contributions | | | 54 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 858.00 | |
GE Other Expenses | | | -628.00 | |
GF Total Operating Expenses (II) | | | 1 310 072.00 | |
GG - OPERATING RESULT (I - II) | | | -189 738.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 327.00 | 248 644.00 | | 19 327.00 |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | 19 327.00 | 248 644.00 | | 19 327.00 |
HF Exceptional expenses on capital transactions | 19 326.00 | 249 057.00 | | 19 326.00 |
HG Exceptional depreciation and provisions | 146 182.00 | | | 146 182.00 |
HH Total exceptional expenses (VIII) | 165 508.00 | 249 057.00 | | 165 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 180.00 | -412.00 | | -146 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 662.00 | 1 291 028.00 | | 1 139 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 034.00 | 1 487 472.00 | | 1 482 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 373.00 | -196 444.00 | | -342 373.00 |
