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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AL Advances and down payments on intangible assets. | 3 113.00 | | 3 113.00 | 3 113.00 |
AR Technical installations, industrial equipment and tools | 18 647.00 | 17 206.00 | 1 441.00 | 18 647.00 |
AT Other tangible assets | 405 454.00 | 120 720.00 | 284 734.00 | 405 454.00 |
BJ TOTAL (I) | 527 620.00 | 238 332.00 | 289 289.00 | 527 620.00 |
BL Raw materials, supplies | | | | |
BT Goods | 92 216.00 | 1 889.00 | 90 327.00 | 92 216.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 71 343.00 | | 71 343.00 | 71 343.00 |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 172 962.00 | 1 889.00 | 171 073.00 | 172 962.00 |
CO Grand total (0 to V) | 700 583.00 | 240 221.00 | 460 362.00 | 700 583.00 |
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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) | -236 774.00 | -342 373.00 | | -236 774.00 |
DL TOTAL (I) | -235 774.00 | -341 373.00 | | -235 774.00 |
DP Provisions for Risks | 26 000.00 | 14 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 2 314.00 | 858.00 | | 2 314.00 |
DR TOTAL (IV) | 28 314.00 | 14 858.00 | | 28 314.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 8 560.00 | | 344.00 |
DX Trade payables and related accounts | 69 590.00 | 52 102.00 | | 69 590.00 |
DY Tax and social security liabilities | 87 236.00 | 63 865.00 | | 87 236.00 |
DZ Fixed asset liabilities and related accounts | 220.00 | | | 220.00 |
EA Other liabilities | 510 433.00 | 735 887.00 | | 510 433.00 |
EC TOTAL (IV) | 667 822.00 | 860 415.00 | | 667 822.00 |
EE Grand total (I to V) | 460 362.00 | 533 900.00 | | 460 362.00 |
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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 | 1 116 829.00 | | 1 116 829.00 | 1 116 829.00 |
FG Production sold - services | 17 077.00 | | 17 077.00 | 17 077.00 |
FJ Net sales | 1 133 906.00 | | 1 133 906.00 | 1 133 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 1 141 613.00 | |
FS Purchases of goods (including customs duties) | | | 835 200.00 | |
FT Inventory change (goods) | | | -6 826.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 242 741.00 | |
FX Taxes, duties, and similar payments | | | 15 265.00 | |
FY Salaries and Wages | | | 164 483.00 | |
FZ Social Security Contributions | | | 56 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 314.00 | |
GE Other Expenses | | | 18 919.00 | |
GF Total Operating Expenses (II) | | | 1 376 099.00 | |
GG - OPERATING RESULT (I - II) | | | -234 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 360.00 | |
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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 | 78 768.00 | 19 327.00 | | 78 768.00 |
HC Reversals of provisions and transfers of expenses | 8 985.00 | | | 8 985.00 |
HD Total exceptional income (VII) | 87 753.00 | 19 327.00 | | 87 753.00 |
HF Exceptional expenses on capital transactions | 80 739.00 | 19 326.00 | | 80 739.00 |
HG Exceptional depreciation and provisions | 3 427.00 | 146 182.00 | | 3 427.00 |
HH Total exceptional expenses (VIII) | 84 166.00 | 165 508.00 | | 84 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | -146 180.00 | | 3 586.00 |
HJ Employee participation in company results | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 607.00 | 1 139 662.00 | | 1 229 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 381.00 | 1 482 034.00 | | 1 466 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 774.00 | -342 373.00 | | -236 774.00 |
