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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AJ Other Intangible Assets | 345.00 | 345.00 | | 345.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 126 590.00 | 83 916.00 | 42 675.00 | 126 590.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 209 186.00 | 164 501.00 | 44 685.00 | 209 186.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BT Goods | 143 859.00 | 8 135.00 | 135 724.00 | 143 859.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 47 401.00 | | 47 401.00 | 47 401.00 |
CF Cash and cash equivalents | 14 645.00 | | 14 645.00 | 14 645.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 209 388.00 | 8 135.00 | 201 253.00 | 209 388.00 |
CO Grand total (0 to V) | 418 574.00 | 172 636.00 | 245 938.00 | 418 574.00 |
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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) | -445 981.00 | -268 706.00 | | -445 981.00 |
DL TOTAL (I) | -444 981.00 | -267 706.00 | | -444 981.00 |
DQ Provisions for Expenses | 267.00 | 346.00 | | 267.00 |
DR TOTAL (IV) | 267.00 | 346.00 | | 267.00 |
DU Loans and Debts from Credit Institutions (3) | 18 057.00 | | | 18 057.00 |
DX Trade payables and related accounts | 86 088.00 | 112 867.00 | | 86 088.00 |
DY Tax and social security liabilities | 36 442.00 | 78 128.00 | | 36 442.00 |
DZ Fixed asset liabilities and related accounts | 5 943.00 | | | 5 943.00 |
EA Other liabilities | 544 123.00 | 430 025.00 | | 544 123.00 |
EC TOTAL (IV) | 690 652.00 | 621 019.00 | | 690 652.00 |
EE Grand total (I to V) | 245 938.00 | 353 662.00 | | 245 938.00 |
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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 | 792 547.00 | | 792 547.00 | 792 547.00 |
FG Production sold - services | 3 327.00 | | 3 327.00 | 3 327.00 |
FJ Net sales | 795 874.00 | | 795 874.00 | 795 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 801 014.00 | |
FS Purchases of goods (including customs duties) | | | 717 113.00 | |
FT Inventory change (goods) | | | -49 030.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 219 735.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 136 256.00 | |
FZ Social Security Contributions | | | 46 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267.00 | |
GE Other Expenses | | | 4 869.00 | |
GF Total Operating Expenses (II) | | | 1 105 561.00 | |
GG - OPERATING RESULT (I - II) | | | -304 547.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 550.00 | 67 876.00 | | 77 550.00 |
HD Total exceptional income (VII) | 77 550.00 | 67 876.00 | | 77 550.00 |
HF Exceptional expenses on capital transactions | 77 550.00 | 67 876.00 | | 77 550.00 |
HG Exceptional depreciation and provisions | 136 773.00 | | | 136 773.00 |
HH Total exceptional expenses (VIII) | 214 323.00 | 67 876.00 | | 214 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 773.00 | | | -136 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 564.00 | 876 640.00 | | 878 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 545.00 | 1 145 346.00 | | 1 324 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 981.00 | -268 706.00 | | -445 981.00 |
