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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 | 874.00 | 874.00 | | 874.00 |
AH Goodwill | 193 181.00 | | 193 181.00 | 193 181.00 |
AT Other tangible assets | 243 015.00 | 178 188.00 | 64 827.00 | 243 015.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 447 920.00 | 179 062.00 | 268 858.00 | 447 920.00 |
BT Goods | 447 551.00 | | 447 551.00 | 447 551.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 149 248.00 | | 149 248.00 | 149 248.00 |
CF Cash and cash equivalents | 66 477.00 | | 66 477.00 | 66 477.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 672 146.00 | | 672 146.00 | 672 146.00 |
CO Grand total (0 to V) | 1 120 066.00 | 179 062.00 | 941 004.00 | 1 120 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 995.00 | 571 995.00 | | 571 995.00 |
DD Legal reserve (1) | 2 778.00 | 2 778.00 | | 2 778.00 |
DH Retained earnings | 25 118.00 | 52 798.00 | | 25 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 715.00 | -27 680.00 | | -91 715.00 |
DL TOTAL (I) | 508 176.00 | 599 891.00 | | 508 176.00 |
DP Provisions for Risks | 64 371.00 | 64 371.00 | | 64 371.00 |
DR TOTAL (IV) | 64 371.00 | 64 371.00 | | 64 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 7.00 | | 293.00 |
DX Trade payables and related accounts | 257 409.00 | 267 726.00 | | 257 409.00 |
DY Tax and social security liabilities | 110 755.00 | 53 119.00 | | 110 755.00 |
EC TOTAL (IV) | 368 457.00 | 336 055.00 | | 368 457.00 |
EE Grand total (I to V) | 941 004.00 | 1 000 317.00 | | 941 004.00 |
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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 | 1 153 976.00 | | 1 153 976.00 | 1 153 976.00 |
FJ Net sales | 1 153 976.00 | | 1 153 976.00 | 1 153 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 153 978.00 | |
FS Purchases of goods (including customs duties) | | | 710 255.00 | |
FT Inventory change (goods) | | | 106 631.00 | |
FW Other purchases and external expenses | | | 263 663.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 107 605.00 | |
FZ Social Security Contributions | | | 23 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 962.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 1 241 854.00 | |
GG - OPERATING RESULT (I - II) | | | -87 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 643.00 | 27.00 | | 1 643.00 |
HG Exceptional depreciation and provisions | | 45 796.00 | | |
HH Total exceptional expenses (VIII) | 1 643.00 | 45 823.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | -45 822.00 | | -1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 978.00 | 1 284 710.00 | | 1 153 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 693.00 | 1 312 390.00 | | 1 245 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 715.00 | -27 680.00 | | -91 715.00 |
