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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 | 532.00 | 67.00 | 466.00 | 532.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 545.00 | 64.00 | 481.00 | 545.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 1 060.00 | 2 656.00 | 3 716.00 |
AT Other tangible assets | 123 376.00 | 25 332.00 | 98 044.00 | 123 376.00 |
BH Other financial assets | 22 810.00 | | 22 810.00 | 22 810.00 |
BJ TOTAL (I) | 700 979.00 | 26 523.00 | 674 456.00 | 700 979.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 79 725.00 | 1 141.00 | 78 584.00 | 79 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 210.00 | | 28 210.00 | 28 210.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 119 191.00 | 1 141.00 | 118 050.00 | 119 191.00 |
CO Grand total (0 to V) | 820 170.00 | 27 664.00 | 792 507.00 | 820 170.00 |
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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) | -157 638.00 | 15 988.00 | | -157 638.00 |
DL TOTAL (I) | -156 638.00 | 16 988.00 | | -156 638.00 |
DQ Provisions for Expenses | 4 317.00 | 4 368.00 | | 4 317.00 |
DR TOTAL (IV) | 4 317.00 | 4 368.00 | | 4 317.00 |
DU Loans and Debts from Credit Institutions (3) | 12 845.00 | 10 701.00 | | 12 845.00 |
DX Trade payables and related accounts | 69 679.00 | 70 160.00 | | 69 679.00 |
DY Tax and social security liabilities | 44 339.00 | 41 387.00 | | 44 339.00 |
DZ Fixed asset liabilities and related accounts | | 4 315.00 | | |
EA Other liabilities | 817 965.00 | 650 658.00 | | 817 965.00 |
EC TOTAL (IV) | 944 828.00 | 777 222.00 | | 944 828.00 |
EE Grand total (I to V) | 792 507.00 | 798 577.00 | | 792 507.00 |
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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 | 1 342 999.00 | | 1 342 999.00 | 1 342 999.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 1 343 072.00 | | 1 343 072.00 | 1 343 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 880.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 350 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 184.00 | |
FT Inventory change (goods) | | | -5 292.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 153 673.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 142 570.00 | |
FZ Social Security Contributions | | | 46 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 317.00 | |
GE Other Expenses | | | 25 594.00 | |
GF Total Operating Expenses (II) | | | 1 500 870.00 | |
GG - OPERATING RESULT (I - II) | | | -149 886.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 8 893.00 | |
GU Total financial expenses (VI) | | | 8 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 820.00 | | | 72 820.00 |
HD Total exceptional income (VII) | 72 820.00 | | | 72 820.00 |
HF Exceptional expenses on capital transactions | 72 820.00 | 6.00 | | 72 820.00 |
HH Total exceptional expenses (VIII) | 72 820.00 | | | 72 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 945.00 | 952 608.00 | | 1 424 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 583.00 | 936 621.00 | | 1 582 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 638.00 | 15 988.00 | | -157 638.00 |
