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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 75 674.00 | | 75 674.00 | 75 674.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 680.00 | 1 005.00 | 5 675.00 | 6 680.00 |
AT Other tangible assets | 284 577.00 | 39 219.00 | 245 358.00 | 284 577.00 |
BJ TOTAL (I) | 367 151.00 | 40 261.00 | 326 890.00 | 367 151.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BT Goods | 273 778.00 | 1 370.00 | 272 408.00 | 273 778.00 |
BX Customers and related accounts | 1 502.00 | | 1 502.00 | 1 502.00 |
BZ Other receivables | 62 787.00 | | 62 787.00 | 62 787.00 |
CF Cash and cash equivalents | 11 307.00 | | 11 307.00 | 11 307.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 351 702.00 | 1 370.00 | 350 332.00 | 351 702.00 |
CO Grand total (0 to V) | 718 853.00 | 41 631.00 | 677 222.00 | 718 853.00 |
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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) | -322 408.00 | -253 368.00 | | -322 408.00 |
DL TOTAL (I) | -321 408.00 | -252 365.00 | | -321 408.00 |
DQ Provisions for Expenses | 16 911.00 | 25 387.00 | | 16 911.00 |
DR TOTAL (IV) | 16 911.00 | 25 387.00 | | 16 911.00 |
DU Loans and Debts from Credit Institutions (3) | 21 739.00 | 14 383.00 | | 21 739.00 |
DX Trade payables and related accounts | 144 151.00 | 186 928.00 | | 144 151.00 |
DY Tax and social security liabilities | 49 623.00 | 47 737.00 | | 49 623.00 |
DZ Fixed asset liabilities and related accounts | 2 726.00 | 19 497.00 | | 2 726.00 |
EA Other liabilities | 763 480.00 | 633 908.00 | | 763 480.00 |
EC TOTAL (IV) | 981 719.00 | 902 453.00 | | 981 719.00 |
EE Grand total (I to V) | 677 222.00 | 675 472.00 | | 677 222.00 |
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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 | 1 610 158.00 | | 1 610 158.00 | 1 610 158.00 |
FG Production sold - services | 1 524.00 | | 1 524.00 | 1 524.00 |
FJ Net sales | 1 611 682.00 | | 1 611 681.00 | 1 611 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 058.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 641 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 831.00 | |
FT Inventory change (goods) | | | -79 036.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 254 975.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
FY Salaries and Wages | | | 175 409.00 | |
FZ Social Security Contributions | | | 72 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 911.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 1 955 277.00 | |
GG - OPERATING RESULT (I - II) | | | -313 507.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 6 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 526.00 | | |
HD Total exceptional income (VII) | | 19 526.00 | | |
HE Exceptional expenses on management operations | 2 210.00 | | | 2 210.00 |
HF Exceptional expenses on capital transactions | | 19 526.00 | | |
HH Total exceptional expenses (VIII) | 2 210.00 | 19 526.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | | | -2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 769.00 | 854 040.00 | | 1 641 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 177.00 | 1 107 409.00 | | 1 964 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 408.00 | -253 368.00 | | -322 408.00 |
