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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 36 423.00 | 36 423.00 | | 36 423.00 |
BF Loans | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 36 894.00 | 36 423.00 | 472.00 | 36 894.00 |
BT Goods | 33 346.00 | | 33 346.00 | 33 346.00 |
BX Customers and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 9 923.00 | | 9 923.00 | 9 923.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 45 070.00 | | 45 070.00 | 45 070.00 |
CO Grand total (0 to V) | 81 964.00 | 36 423.00 | 45 542.00 | 81 964.00 |
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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) | -2 097 276.00 | -657 935.00 | | -2 097 276.00 |
DL TOTAL (I) | -2 096 276.00 | -656 935.00 | | -2 096 276.00 |
DQ Provisions for Expenses | 133 525.00 | | | 133 525.00 |
DR TOTAL (IV) | 133 525.00 | | | 133 525.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 2 544.00 | | 619.00 |
DX Trade payables and related accounts | 82 661.00 | 140 991.00 | | 82 661.00 |
DY Tax and social security liabilities | 57 160.00 | 64 671.00 | | 57 160.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 6 994.00 | | 2 640.00 |
EA Other liabilities | 1 865 212.00 | 1 898 643.00 | | 1 865 212.00 |
EC TOTAL (IV) | 2 008 292.00 | 2 113 842.00 | | 2 008 292.00 |
EE Grand total (I to V) | 45 542.00 | 1 456 907.00 | | 45 542.00 |
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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 | 1 718 451.00 | | 1 718 451.00 | 1 718 451.00 |
FG Production sold - services | 3 733.00 | | 3 733.00 | 3 733.00 |
FJ Net sales | 1 722 184.00 | | 1 722 184.00 | 1 722 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 891.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 2 262 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 663.00 | |
FT Inventory change (goods) | | | 148 036.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 484 721.00 | |
FX Taxes, duties, and similar payments | | | 17 596.00 | |
FY Salaries and Wages | | | 240 953.00 | |
FZ Social Security Contributions | | | 90 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 155.00 | |
GE Other Expenses | | | 6 358.00 | |
GF Total Operating Expenses (II) | | | 2 834 424.00 | |
GG - OPERATING RESULT (I - II) | | | -571 747.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 17 254.00 | |
GU Total financial expenses (VI) | | | 17 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 186 198.00 | 5 705.00 | | 186 198.00 |
HF Exceptional expenses on capital transactions | 1 174 073.00 | | | 1 174 073.00 |
HG Exceptional depreciation and provisions | 148 328.00 | | | 148 328.00 |
HH Total exceptional expenses (VIII) | 1 508 599.00 | 5 705.00 | | 1 508 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508 517.00 | -5 705.00 | | -1 508 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 002.00 | 2 042 522.00 | | 2 263 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 278.00 | 2 700 458.00 | | 4 360 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 097 276.00 | -657 935.00 | | -2 097 276.00 |
