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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 | 220.00 | | 220.00 |
AH Goodwill | 390 030.00 | 390 030.00 | | 390 030.00 |
AR Technical installations, industrial equipment and tools | 10 953.00 | 2 606.00 | 8 348.00 | 10 953.00 |
AT Other tangible assets | 335 133.00 | 212 587.00 | 122 546.00 | 335 133.00 |
BJ TOTAL (I) | 736 336.00 | 605 443.00 | 130 894.00 | 736 336.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BT Goods | 198 192.00 | 5 781.00 | 192 411.00 | 198 192.00 |
BX Customers and related accounts | 26 731.00 | | 26 731.00 | 26 731.00 |
BZ Other receivables | 20 252.00 | | 20 252.00 | 20 252.00 |
CF Cash and cash equivalents | 8 963.00 | | 8 963.00 | 8 963.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 256 316.00 | 5 781.00 | 250 535.00 | 256 316.00 |
CO Grand total (0 to V) | 992 652.00 | 611 224.00 | 381 428.00 | 992 652.00 |
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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 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 559.00 | -360 358.00 | | -848 559.00 |
DL TOTAL (I) | -847 559.00 | -359 358.00 | | -847 559.00 |
DQ Provisions for Expenses | 19 946.00 | 9 512.00 | | 19 946.00 |
DR TOTAL (IV) | 19 946.00 | 9 512.00 | | 19 946.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 16 238.00 | | 646.00 |
DX Trade payables and related accounts | 128 087.00 | 182 346.00 | | 128 087.00 |
DY Tax and social security liabilities | 53 129.00 | 41 534.00 | | 53 129.00 |
EA Other liabilities | 1 027 179.00 | 1 163 624.00 | | 1 027 179.00 |
EC TOTAL (IV) | 1 209 041.00 | 1 403 742.00 | | 1 209 041.00 |
EE Grand total (I to V) | 381 428.00 | 1 053 896.00 | | 381 428.00 |
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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 | 2.00 | | 2 208 778.00 | 2.00 |
FG Production sold - services | 1.00 | | 1 063.00 | 1.00 |
FJ Net sales | 2.00 | | 2 209 841.00 | 2.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 471.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 2 232 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 052.00 | |
FT Inventory change (goods) | | | -31 047.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 390 635.00 | |
FX Taxes, duties, and similar payments | | | 12 400.00 | |
FY Salaries and Wages | | | 171 795.00 | |
FZ Social Security Contributions | | | 54 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 946.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 2 535 319.00 | |
GG - OPERATING RESULT (I - II) | | | -303 233.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 10 518.00 | |
GU Total financial expenses (VI) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 180.00 | | | 121 180.00 |
HC Reversals of provisions and transfers of expenses | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 121 374.00 | | | 121 374.00 |
HE Exceptional expenses on management operations | 5 026.00 | 2 379.00 | | 5 026.00 |
HF Exceptional expenses on capital transactions | 121 160.00 | | | 121 160.00 |
HG Exceptional depreciation and provisions | 530 041.00 | | | 530 041.00 |
HH Total exceptional expenses (VIII) | 656 227.00 | 2 379.00 | | 656 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 853.00 | -2 379.00 | | -534 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 505.00 | 2 183 407.00 | | 2 353 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 063.00 | 2 543 765.00 | | 3 202 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 559.00 | -360 358.00 | | -848 559.00 |
