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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 35 735.00 | | 35 735.00 | 35 735.00 |
BJ TOTAL (I) | 35 735.00 | | 35 735.00 | 35 735.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 538.00 | | 42 538.00 | 42 538.00 |
CF Cash and cash equivalents | 18 991.00 | | 18 991.00 | 18 991.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 65 998.00 | | 65 998.00 | 65 998.00 |
CO Grand total (0 to V) | 101 733.00 | | 101 733.00 | 101 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 420.00 | 11 420.00 | | 11 420.00 |
DD Legal reserve (1) | | 1 142.00 | | |
DF Regulated reserves (1) | 238 344.00 | | | 238 344.00 |
DH Retained earnings | | -112 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 970.00 | -450 258.00 | | -501 970.00 |
DL TOTAL (I) | -252 206.00 | -550 235.00 | | -252 206.00 |
DP Provisions for Risks | | 1 952.00 | | |
DQ Provisions for Expenses | 120 030.00 | 7 923.00 | | 120 030.00 |
DR TOTAL (IV) | 120 030.00 | 9 876.00 | | 120 030.00 |
DX Trade payables and related accounts | 23 782.00 | 165 637.00 | | 23 782.00 |
DY Tax and social security liabilities | 9 377.00 | 95 551.00 | | 9 377.00 |
DZ Fixed asset liabilities and related accounts | 588.00 | 733.00 | | 588.00 |
EA Other liabilities | 200 163.00 | 732 416.00 | | 200 163.00 |
EC TOTAL (IV) | 233 910.00 | 994 338.00 | | 233 910.00 |
EE Grand total (I to V) | 101 733.00 | 453 978.00 | | 101 733.00 |
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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 | 821 174.00 | | 821 174.00 | 821 174.00 |
FG Production sold - services | 1 103.00 | | 1 103.00 | 1 103.00 |
FJ Net sales | 822 277.00 | | 822 277.00 | 822 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 796.00 | |
FQ Other income | | | 8 860.00 | |
FR Total operating income (I) | | | 1 159 933.00 | |
FS Purchases of goods (including customs duties) | | | 460 541.00 | |
FT Inventory change (goods) | | | 243 722.00 | |
FW Other purchases and external expenses | | | 380 470.00 | |
FX Taxes, duties, and similar payments | | | 14 387.00 | |
FY Salaries and Wages | | | 48 865.00 | |
FZ Social Security Contributions | | | 18 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 837.00 | |
GF Total Operating Expenses (II) | | | 1 237 703.00 | |
GG - OPERATING RESULT (I - II) | | | -77 770.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 40 430.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 313 548.00 | 5 384.00 | | 313 548.00 |
HD Total exceptional income (VII) | 314 548.00 | 45 814.00 | | 314 548.00 |
HE Exceptional expenses on management operations | 269 307.00 | 10 306.00 | | 269 307.00 |
HF Exceptional expenses on capital transactions | 39 465.00 | 40 430.00 | | 39 465.00 |
HG Exceptional depreciation and provisions | 433 465.00 | | | 433 465.00 |
HH Total exceptional expenses (VIII) | 742 237.00 | 50 736.00 | | 742 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 690.00 | -4 922.00 | | -427 690.00 |
HK Income tax | -6 980.00 | | | -6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 544.00 | 2 202 510.00 | | 1 474 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 514.00 | 2 652 768.00 | | 1 976 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 970.00 | -450 258.00 | | -501 970.00 |
