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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 207.00 | 2 207.00 | | 2 207.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 13 296.00 | 2 207.00 | 11 090.00 | 13 296.00 |
BR Intermediate and finished products | 699.00 | 699.00 | | 699.00 |
BT Goods | 160 271.00 | 140 271.00 | 20 000.00 | 160 271.00 |
BX Customers and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 108 293.00 | | 108 293.00 | 108 293.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 800.00 | 140 971.00 | 130 830.00 | 271 800.00 |
CO Grand total (0 to V) | 285 097.00 | 143 177.00 | 141 919.00 | 285 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | 197 700.00 | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 154.00 | 154.00 | | 154.00 |
DD Legal reserve (1) | 9 770.00 | 9 770.00 | | 9 770.00 |
DH Retained earnings | -43 869.00 | -17 487.00 | | -43 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 153.00 | -26 382.00 | | -159 153.00 |
DL TOTAL (I) | 4 602.00 | 163 755.00 | | 4 602.00 |
DU Loans and Debts from Credit Institutions (3) | 14 390.00 | 19 351.00 | | 14 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 704.00 | 64 980.00 | | 117 704.00 |
DX Trade payables and related accounts | 2 061.00 | 34 232.00 | | 2 061.00 |
DY Tax and social security liabilities | 3 162.00 | 4 617.00 | | 3 162.00 |
EC TOTAL (IV) | 137 317.00 | 123 180.00 | | 137 317.00 |
EE Grand total (I to V) | 141 919.00 | 286 935.00 | | 141 919.00 |
EG Accrued income and payables due within one year | 137 317.00 | 123 180.00 | | 137 317.00 |
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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 | | | 81 600.00 | |
FD Production sold - goods | | | 1 324.00 | |
FJ Net sales | | | 82 924.00 | |
FQ Other income | | | 17 216.00 | |
FR Total operating income (I) | | | 100 141.00 | |
FS Purchases of goods (including customs duties) | | | 47 224.00 | |
FT Inventory change (goods) | | | 45 951.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 40 188.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 6 481.00 | |
FZ Social Security Contributions | | | 3 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 067.00 | |
GE Other Expenses | | | 20 500.00 | |
GF Total Operating Expenses (II) | | | 305 840.00 | |
GG - OPERATING RESULT (I - II) | | | -205 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 53 454.00 | 95.00 | | 53 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 546.00 | -95.00 | | 46 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 141.00 | 103 056.00 | | 200 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 294.00 | 129 438.00 | | 359 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 153.00 | -26 382.00 | | -159 153.00 |
