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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 238 501.00 | | 238 501.00 | 238 501.00 |
BZ Other receivables | 70 826.00 | | 70 826.00 | 70 826.00 |
CF Cash and cash equivalents | 21 601.00 | | 21 601.00 | 21 601.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 331 266.00 | | 331 266.00 | 331 266.00 |
CO Grand total (0 to V) | 331 266.00 | | 331 266.00 | 331 266.00 |
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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) | -920 452.00 | -433 295.00 | | -920 452.00 |
DL TOTAL (I) | -919 452.00 | -432 295.00 | | -919 452.00 |
DQ Provisions for Expenses | 10 312.00 | 8 430.00 | | 10 312.00 |
DR TOTAL (IV) | 10 312.00 | 8 430.00 | | 10 312.00 |
DX Trade payables and related accounts | 299 223.00 | 207 837.00 | | 299 223.00 |
DY Tax and social security liabilities | 29 969.00 | 89 173.00 | | 29 969.00 |
DZ Fixed asset liabilities and related accounts | 232.00 | 1 176.00 | | 232.00 |
EA Other liabilities | 910 981.00 | 857 558.00 | | 910 981.00 |
EC TOTAL (IV) | 1 240 406.00 | 1 155 744.00 | | 1 240 406.00 |
EE Grand total (I to V) | 331 266.00 | 731 880.00 | | 331 266.00 |
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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 | 1 650 191.00 | | 1 650 191.00 | 1 650 191.00 |
FG Production sold - services | 10 465.00 | | 10 465.00 | 10 465.00 |
FJ Net sales | 1 660 656.00 | | 1 660 656.00 | 1 660 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 075.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 1 771 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 058.00 | |
FT Inventory change (goods) | | | 137 005.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 491 798.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 98 398.00 | |
FZ Social Security Contributions | | | 33 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 312.00 | |
GE Other Expenses | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 2 091 414.00 | |
GG - OPERATING RESULT (I - II) | | | -319 455.00 | |
GR Interest and similar expenses | | | 8 368.00 | |
GU Total financial expenses (VI) | | | 8 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 43 539.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 43 539.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 091.00 | | | 2 091.00 |
HF Exceptional expenses on capital transactions | 590 539.00 | 43 539.00 | | 590 539.00 |
HH Total exceptional expenses (VIII) | 592 630.00 | 43 539.00 | | 592 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 629.00 | | | -592 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 961.00 | 1 718 930.00 | | 1 771 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 412.00 | 2 152 225.00 | | 2 692 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920 452.00 | -433 295.00 | | -920 452.00 |
