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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 | 397.00 | 50.00 | 347.00 | 397.00 |
AH Goodwill | 180 000.00 | 166 748.00 | 13 252.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 55 242.00 | 5 174.00 | 50 068.00 | 55 242.00 |
AT Other tangible assets | 523 241.00 | 92 090.00 | 431 150.00 | 523 241.00 |
BJ TOTAL (I) | 758 880.00 | 264 063.00 | 494 817.00 | 758 880.00 |
BL Raw materials, supplies | 7.00 | | 7.00 | 7.00 |
BT Goods | 69 960.00 | 5 828.00 | 64 132.00 | 69 960.00 |
BZ Other receivables | 31 580.00 | | 31 580.00 | 31 580.00 |
CF Cash and cash equivalents | 16 189.00 | | 16 189.00 | 16 189.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 118 458.00 | 5 828.00 | 112 630.00 | 118 458.00 |
CO Grand total (0 to V) | 877 338.00 | 269 891.00 | 607 447.00 | 877 338.00 |
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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) | -303 855.00 | -163 869.00 | | -303 855.00 |
DL TOTAL (I) | -302 855.00 | -162 869.00 | | -302 855.00 |
DQ Provisions for Expenses | 198.00 | 108.00 | | 198.00 |
DR TOTAL (IV) | 198.00 | 108.00 | | 198.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236.00 | 1 553.00 | | 5 236.00 |
DX Trade payables and related accounts | 71 439.00 | 75 609.00 | | 71 439.00 |
DY Tax and social security liabilities | 45 310.00 | 78 695.00 | | 45 310.00 |
DZ Fixed asset liabilities and related accounts | 262.00 | 2 712.00 | | 262.00 |
EA Other liabilities | 787 857.00 | 880 500.00 | | 787 857.00 |
EC TOTAL (IV) | 910 104.00 | 1 039 069.00 | | 910 104.00 |
EE Grand total (I to V) | 607 447.00 | 876 307.00 | | 607 447.00 |
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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 | 1 517 071.00 | | 1 517 071.00 | 1 517 071.00 |
FJ Net sales | 1 517 071.00 | | 1 517 071.00 | 1 517 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 520 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 493.00 | |
FT Inventory change (goods) | | | -1 495.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 145 258.00 | |
FX Taxes, duties, and similar payments | | | 13 575.00 | |
FY Salaries and Wages | | | 174 568.00 | |
FZ Social Security Contributions | | | 64 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198.00 | |
GE Other Expenses | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 1 650 060.00 | |
GG - OPERATING RESULT (I - II) | | | -129 954.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 870.00 | 129 650.00 | | 20 870.00 |
HD Total exceptional income (VII) | 20 870.00 | 129 650.00 | | 20 870.00 |
HF Exceptional expenses on capital transactions | 20 868.00 | 129 895.00 | | 20 868.00 |
HG Exceptional depreciation and provisions | 166 748.00 | | | 166 748.00 |
HH Total exceptional expenses (VIII) | 187 616.00 | 129 895.00 | | 187 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 746.00 | -245.00 | | -166 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 976.00 | 1 372 343.00 | | 1 540 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 831.00 | 1 536 213.00 | | 1 844 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 855.00 | -163 869.00 | | -303 855.00 |
