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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 | 3 721.00 | 2 439.00 | 1 282.00 | 3 721.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 604.00 | 1 907.00 | 3 696.00 | 5 604.00 |
AT Other tangible assets | 380 420.00 | 72 747.00 | 307 673.00 | 380 420.00 |
BH Other financial assets | 25 079.00 | | 25 079.00 | 25 079.00 |
BJ TOTAL (I) | 764 823.00 | 77 093.00 | 687 730.00 | 764 823.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BT Goods | 127 930.00 | 2 605.00 | 125 325.00 | 127 930.00 |
BZ Other receivables | 45 884.00 | | 45 884.00 | 45 884.00 |
CF Cash and cash equivalents | 22 688.00 | | 22 688.00 | 22 688.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 197 623.00 | 2 605.00 | 195 018.00 | 197 623.00 |
CO Grand total (0 to V) | 962 446.00 | 79 698.00 | 882 747.00 | 962 446.00 |
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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) | -184 920.00 | -127 230.00 | | -184 920.00 |
DL TOTAL (I) | -183 920.00 | -126 230.00 | | -183 920.00 |
DQ Provisions for Expenses | 4 253.00 | 3 013.00 | | 4 253.00 |
DR TOTAL (IV) | 4 253.00 | 3 013.00 | | 4 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 289.00 | 666.00 | | 3 289.00 |
DX Trade payables and related accounts | 127 952.00 | 149 759.00 | | 127 952.00 |
DY Tax and social security liabilities | 68 652.00 | 136 694.00 | | 68 652.00 |
DZ Fixed asset liabilities and related accounts | | 8 725.00 | | |
EA Other liabilities | 862 522.00 | 770 208.00 | | 862 522.00 |
EC TOTAL (IV) | 1 062 415.00 | 1 066 053.00 | | 1 062 415.00 |
EE Grand total (I to V) | 882 747.00 | 942 836.00 | | 882 747.00 |
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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 | 1 718 761.00 | | 1 718 761.00 | 1 718 761.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 1 727 161.00 | | 1 727 161.00 | 1 727 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 961.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 739 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 549.00 | |
FT Inventory change (goods) | | | -29 958.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 275 437.00 | |
FX Taxes, duties, and similar payments | | | 15 586.00 | |
FY Salaries and Wages | | | 175 324.00 | |
FZ Social Security Contributions | | | 59 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 253.00 | |
GE Other Expenses | | | 6 578.00 | |
GF Total Operating Expenses (II) | | | 1 919 945.00 | |
GG - OPERATING RESULT (I - II) | | | -180 379.00 | |
GL Other interest and similar income | | | 2 471.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GR Interest and similar expenses | | | 12 212.00 | |
GU Total financial expenses (VI) | | | 12 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 19 549.00 | 237 890.00 | | 19 549.00 |
HD Total exceptional income (VII) | 19 549.00 | 237 890.00 | | 19 549.00 |
HF Exceptional expenses on capital transactions | 19 542.00 | 238 150.00 | | 19 542.00 |
HH Total exceptional expenses (VIII) | 19 542.00 | 238 150.00 | | 19 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -260.00 | | 7.00 |
HK Income tax | -5 193.00 | | | -5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 586.00 | 2 040 993.00 | | 1 761 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 506.00 | 2 168 223.00 | | 1 946 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 920.00 | -127 230.00 | | -184 920.00 |
