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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 4 051.00 | 3 585.00 | 467.00 | 4 051.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 93 393.00 | 69 325.00 | 24 068.00 | 93 393.00 |
AT Other tangible assets | 455 867.00 | 173 037.00 | 282 830.00 | 455 867.00 |
BH Other financial assets | 32 724.00 | | 32 724.00 | 32 724.00 |
BJ TOTAL (I) | 986 036.00 | 245 947.00 | 740 089.00 | 986 036.00 |
BL Raw materials, supplies | 38.00 | | 39.00 | 38.00 |
BT Goods | 143 534.00 | | 143 534.00 | 143 534.00 |
BX Customers and related accounts | 2 943.00 | | 2 943.00 | 2 943.00 |
BZ Other receivables | 59 169.00 | | 59 169.00 | 59 169.00 |
CF Cash and cash equivalents | 11 537.00 | | 11 537.00 | 11 537.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 217 943.00 | | 217 943.00 | 217 943.00 |
CO Grand total (0 to V) | 1 203 978.00 | 245 947.00 | 958 031.00 | 1 203 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 132 145.00 | | |
DH Retained earnings | -106 003.00 | -123 718.00 | | -106 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 979.00 | -114 430.00 | | -19 979.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | -117 182.00 | -97 203.00 | | -117 182.00 |
DQ Provisions for Expenses | 1 968.00 | 1 530.00 | | 1 968.00 |
DR TOTAL (IV) | 1 968.00 | 1 530.00 | | 1 968.00 |
DU Loans and Debts from Credit Institutions (3) | 16 461.00 | 1 252.00 | | 16 461.00 |
DX Trade payables and related accounts | 104 864.00 | 132 057.00 | | 104 864.00 |
DY Tax and social security liabilities | 57 166.00 | 77 411.00 | | 57 166.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 8 926.00 | | 998.00 |
EA Other liabilities | 893 756.00 | 879 581.00 | | 893 756.00 |
EC TOTAL (IV) | 1 073 245.00 | 1 099 226.00 | | 1 073 245.00 |
EE Grand total (I to V) | 958 031.00 | 1 003 554.00 | | 958 031.00 |
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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 | 2 157 180.00 | | 2 157 180.00 | 2 157 180.00 |
FG Production sold - services | 374.00 | | 374.00 | 374.00 |
FJ Net sales | 2 157 554.00 | | 2 157 554.00 | 2 157 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 2 161 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 826.00 | |
FT Inventory change (goods) | | | -22 091.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 290 488.00 | |
FX Taxes, duties, and similar payments | | | -760.00 | |
FY Salaries and Wages | | | 174 812.00 | |
FZ Social Security Contributions | | | 55 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 968.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 2 180 443.00 | |
GG - OPERATING RESULT (I - II) | | | -18 568.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 304.00 | |
GU Total financial expenses (VI) | | | 8 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 460.00 | 67 875.00 | | 25 460.00 |
HC Reversals of provisions and transfers of expenses | | 11.00 | | |
HD Total exceptional income (VII) | 25 460.00 | 67 875.00 | | 25 460.00 |
HE Exceptional expenses on management operations | 6.00 | 3 737.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 25 453.00 | 77 357.00 | | 25 453.00 |
HH Total exceptional expenses (VIII) | 25 453.00 | 81 094.00 | | 25 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -13 219.00 | | 8.00 |
HK Income tax | -6 473.00 | | | -6 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 748.00 | 2 099 047.00 | | 2 187 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 727.00 | 2 213 477.00 | | 2 207 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 979.00 | -114 430.00 | | -19 979.00 |
