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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 046.00 | 407 046.00 | | 407 046.00 |
AT Other tangible assets | 2 265.00 | 2 236.00 | 29.00 | 2 265.00 |
BJ TOTAL (I) | 410 479.00 | 409 283.00 | 1 196.00 | 410 479.00 |
BT Goods | 86 164.00 | | 86 164.00 | 86 164.00 |
BZ Other receivables | 741 963.00 | | 741 963.00 | 741 963.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 828 127.00 | | 828 127.00 | 828 127.00 |
CO Grand total (0 to V) | 1 238 607.00 | 409 283.00 | 829 324.00 | 1 238 607.00 |
CS Evaluated investments - equity method | 1 166.00 | | 1 166.00 | 1 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 087.00 | 105 941.00 | | 237 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 163.00 | 131 146.00 | | -20 163.00 |
DL TOTAL (I) | 325 386.00 | 345 549.00 | | 325 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 064.00 | | | 3 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 268.00 | 305 303.00 | | 422 268.00 |
DY Tax and social security liabilities | 78 604.00 | 111 304.00 | | 78 604.00 |
EC TOTAL (IV) | 503 937.00 | 416 607.00 | | 503 937.00 |
EE Grand total (I to V) | 829 324.00 | 762 157.00 | | 829 324.00 |
EG Accrued income and payables due within one year | 3 064.00 | | | 3 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FR Total operating income (I) | | | 771.00 | |
FS Purchases of goods (including customs duties) | | | 83 664.00 | |
FT Inventory change (goods) | | | -83 664.00 | |
FW Other purchases and external expenses | | | 19 546.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 895.00 | |
GG - OPERATING RESULT (I - II) | | | -28 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 110.00 | |
GR Interest and similar expenses | | | 8 884.00 | |
GU Total financial expenses (VI) | | | 8 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 881.00 | 151 606.00 | | 17 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 045.00 | 20 459.00 | | 38 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 163.00 | 131 146.00 | | -20 163.00 |
