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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 | | | | |
BH Other financial assets | 20 046.00 | | 20 046.00 | 20 046.00 |
BJ TOTAL (I) | 20 046.00 | | 20 046.00 | 20 046.00 |
BT Goods | 294 271.00 | 82 354.00 | 211 917.00 | 294 271.00 |
BX Customers and related accounts | 63 203.00 | | 63 203.00 | 63 203.00 |
BZ Other receivables | 130 310.00 | | 130 310.00 | 130 310.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 158.00 | 82 354.00 | 406 804.00 | 489 158.00 |
CO Grand total (0 to V) | 509 204.00 | 82 354.00 | 426 850.00 | 509 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 407 265.00 | 1 165 436.00 | | 407 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 677.00 | -8 171.00 | | -324 677.00 |
DL TOTAL (I) | 90 973.00 | 1 165 650.00 | | 90 973.00 |
DU Loans and Debts from Credit Institutions (3) | 135 051.00 | 135 000.00 | | 135 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 365.00 | 19 365.00 | | 19 365.00 |
DX Trade payables and related accounts | 161 363.00 | 136 573.00 | | 161 363.00 |
DY Tax and social security liabilities | 1 994.00 | 19 340.00 | | 1 994.00 |
EA Other liabilities | 18 104.00 | 18 104.00 | | 18 104.00 |
EC TOTAL (IV) | 335 877.00 | 328 382.00 | | 335 877.00 |
EE Grand total (I to V) | 426 850.00 | 1 494 031.00 | | 426 850.00 |
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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 | 145 888.00 | | 145 888.00 | 145 888.00 |
FG Production sold - services | 8 501.00 | | 8 501.00 | 8 501.00 |
FJ Net sales | 154 389.00 | | 154 389.00 | 154 389.00 |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 674.00 | |
FS Purchases of goods (including customs duties) | | | 51 811.00 | |
FT Inventory change (goods) | | | 140 926.00 | |
FW Other purchases and external expenses | | | 116 512.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 45 979.00 | |
FZ Social Security Contributions | | | 10 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 354.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 462 796.00 | |
GG - OPERATING RESULT (I - II) | | | -251 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 039.00 | 106 204.00 | | 3 039.00 |
HD Total exceptional income (VII) | 3 039.00 | 106 204.00 | | 3 039.00 |
HE Exceptional expenses on management operations | 1 133.00 | 35.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | 71 867.00 | | | 71 867.00 |
HH Total exceptional expenses (VIII) | 73 000.00 | 35.00 | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 961.00 | 106 169.00 | | -69 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 105.00 | 324 482.00 | | 216 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 782.00 | 332 653.00 | | 540 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 677.00 | -8 171.00 | | -324 677.00 |
