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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 40 606.00 | 33 322.00 | 7 284.00 | 40 606.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | | 6 729.00 |
AT Other tangible assets | 156 245.00 | 115 575.00 | 40 670.00 | 156 245.00 |
BJ TOTAL (I) | 383 580.00 | 155 626.00 | 227 953.00 | 383 580.00 |
BL Raw materials, supplies | 477.00 | | 477.00 | 477.00 |
BT Goods | 14 225.00 | | 14 225.00 | 14 225.00 |
BZ Other receivables | 21 203.00 | | 21 203.00 | 21 203.00 |
CF Cash and cash equivalents | 13 727.00 | | 13 727.00 | 13 727.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 56 550.00 | | 56 550.00 | 56 550.00 |
CO Grand total (0 to V) | 440 129.00 | 155 626.00 | 284 503.00 | 440 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 744.00 | 207 744.00 | | 207 744.00 |
DH Retained earnings | -599 421.00 | -404 729.00 | | -599 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 352.00 | -194 692.00 | | -107 352.00 |
DL TOTAL (I) | -499 029.00 | -391 677.00 | | -499 029.00 |
DX Trade payables and related accounts | 117 563.00 | 114 008.00 | | 117 563.00 |
DY Tax and social security liabilities | 17 311.00 | 24 269.00 | | 17 311.00 |
DZ Fixed asset liabilities and related accounts | | 1 438.00 | | |
EA Other liabilities | 648 658.00 | 553 119.00 | | 648 658.00 |
EC TOTAL (IV) | 783 532.00 | 692 835.00 | | 783 532.00 |
EE Grand total (I to V) | 284 503.00 | 301 157.00 | | 284 503.00 |
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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 | 841 655.00 | | 841 655.00 | 841 655.00 |
FJ Net sales | 841 655.00 | | 841 655.00 | 841 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 943.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 846 608.00 | |
FS Purchases of goods (including customs duties) | | | 636 501.00 | |
FT Inventory change (goods) | | | -2 891.00 | |
FU Purchases of raw materials and other supplies | | | 3 806.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 152 686.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 103 846.00 | |
FZ Social Security Contributions | | | 31 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 019.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 945 898.00 | |
GG - OPERATING RESULT (I - II) | | | -99 290.00 | |
GR Interest and similar expenses | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 36.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 36.00 | | 41.00 |
HE Exceptional expenses on management operations | 11.00 | 136.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 136.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -100.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 649.00 | 771 866.00 | | 846 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 001.00 | 966 558.00 | | 954 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 352.00 | -194 692.00 | | -107 352.00 |
