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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 | 32.00 | 208.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 5 427.00 | 1 330.00 | 4 097.00 | 5 427.00 |
AT Other tangible assets | 372 759.00 | 40 065.00 | 332 695.00 | 372 759.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 415 927.00 | 41 427.00 | 374 500.00 | 415 927.00 |
BT Goods | 101 747.00 | 4 099.00 | 97 648.00 | 101 747.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 38 619.00 | | 38 619.00 | 38 619.00 |
CF Cash and cash equivalents | 16 125.00 | | 16 125.00 | 16 125.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 159 037.00 | 4 099.00 | 154 938.00 | 159 037.00 |
CO Grand total (0 to V) | 574 963.00 | 45 526.00 | 529 437.00 | 574 963.00 |
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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) | -46 052.00 | -137 537.00 | | -46 052.00 |
DL TOTAL (I) | -45 052.00 | -136 537.00 | | -45 052.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 143.00 | 84.00 | | 143.00 |
DR TOTAL (IV) | 8 143.00 | 8 084.00 | | 8 143.00 |
DU Loans and Debts from Credit Institutions (3) | 9 552.00 | | | 9 552.00 |
DX Trade payables and related accounts | 92 107.00 | 145 347.00 | | 92 107.00 |
DY Tax and social security liabilities | 46 444.00 | 84 801.00 | | 46 444.00 |
DZ Fixed asset liabilities and related accounts | 1 247.00 | 10 084.00 | | 1 247.00 |
EA Other liabilities | 416 995.00 | 718 683.00 | | 416 995.00 |
EC TOTAL (IV) | 566 346.00 | 958 915.00 | | 566 346.00 |
EE Grand total (I to V) | 529 437.00 | 830 462.00 | | 529 437.00 |
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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 | 1 894 101.00 | | 1 894 101.00 | 1 894 101.00 |
FG Production sold - services | 4 354.00 | | 4 354.00 | 4 354.00 |
FJ Net sales | 1 898 455.00 | | 1 898 455.00 | 1 898 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 150.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 913 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 190.00 | |
FT Inventory change (goods) | | | 10 270.00 | |
FW Other purchases and external expenses | | | 227 201.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 165 245.00 | |
FZ Social Security Contributions | | | 52 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143.00 | |
GE Other Expenses | | | -668.00 | |
GF Total Operating Expenses (II) | | | 1 953 688.00 | |
GG - OPERATING RESULT (I - II) | | | -40 062.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 190.00 | 162 531.00 | | 81 190.00 |
HD Total exceptional income (VII) | 81 190.00 | 162 531.00 | | 81 190.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 81 172.00 | 162 619.00 | | 81 172.00 |
HH Total exceptional expenses (VIII) | 81 172.00 | 162 619.00 | | 81 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -88.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 816.00 | 1 280 939.00 | | 1 994 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 868.00 | 1 418 476.00 | | 2 040 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 052.00 | -137 537.00 | | -46 052.00 |
