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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 243 382.00 | 242 964.00 | 418.00 | 243 382.00 |
AT Other tangible assets | 220 269.00 | 211 849.00 | 8 419.00 | 220 269.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 504 651.00 | 454 813.00 | 49 838.00 | 504 651.00 |
BT Goods | 54 221.00 | | 54 221.00 | 54 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 509.00 | | 115 509.00 | 115 509.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CH Prepaid expenses | 47 485.00 | | 47 485.00 | 47 485.00 |
CJ TOTAL (II) | 220 463.00 | | 220 463.00 | 220 463.00 |
CO Grand total (0 to V) | 725 114.00 | 454 813.00 | 270 301.00 | 725 114.00 |
CP Shares due in less than one year | 41 000.00 | | | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 706 957.00 | -2 207 260.00 | | -2 706 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 824.00 | -499 697.00 | | -631 824.00 |
DL TOTAL (I) | -3 288 780.00 | -2 656 957.00 | | -3 288 780.00 |
DU Loans and Debts from Credit Institutions (3) | 143 709.00 | 152 739.00 | | 143 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 479.00 | 966 181.00 | | 940 479.00 |
DX Trade payables and related accounts | 2 391 187.00 | 2 072 860.00 | | 2 391 187.00 |
DY Tax and social security liabilities | 68 222.00 | 106 238.00 | | 68 222.00 |
EA Other liabilities | 15 484.00 | 15 215.00 | | 15 484.00 |
EC TOTAL (IV) | 3 559 081.00 | 3 313 233.00 | | 3 559 081.00 |
EE Grand total (I to V) | 270 301.00 | 656 276.00 | | 270 301.00 |
EG Accrued income and payables due within one year | 3 559 081.00 | 3 313 233.00 | | 3 559 081.00 |
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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 | 587 403.00 | | 587 403.00 | 587 403.00 |
FG Production sold - services | 2 618.00 | | 2 618.00 | 2 618.00 |
FJ Net sales | 590 021.00 | | 590 021.00 | 590 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 590 538.00 | |
FS Purchases of goods (including customs duties) | | | 245 911.00 | |
FT Inventory change (goods) | | | 35 311.00 | |
FW Other purchases and external expenses | | | 314 295.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 157 911.00 | |
FZ Social Security Contributions | | | 128 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 582.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 936 706.00 | |
GG - OPERATING RESULT (I - II) | | | -346 169.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 955.00 | | |
HD Total exceptional income (VII) | | 13 955.00 | | |
HE Exceptional expenses on management operations | 28 316.00 | 17 763.00 | | 28 316.00 |
HF Exceptional expenses on capital transactions | 255 368.00 | | | 255 368.00 |
HH Total exceptional expenses (VIII) | 283 684.00 | 17 768.00 | | 283 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 684.00 | -3 813.00 | | -283 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 538.00 | 563 528.00 | | 590 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 361.00 | 1 063 225.00 | | 1 222 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 824.00 | -499 697.00 | | -631 824.00 |
