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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 310.00 | 20 310.00 | | 20 310.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 269 261.00 | | 269 261.00 | 269 261.00 |
BJ TOTAL (I) | 789 571.00 | 20 310.00 | 769 261.00 | 789 571.00 |
BX Customers and related accounts | 562 423.00 | | 562 423.00 | 562 423.00 |
BZ Other receivables | 38 441.00 | | 38 441.00 | 38 441.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 603 586.00 | | 603 586.00 | 603 586.00 |
CO Grand total (0 to V) | 1 393 157.00 | 20 310.00 | 1 372 847.00 | 1 393 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 285.00 | 285.00 | | 285.00 |
DH Retained earnings | -610 122.00 | -269 881.00 | | -610 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 980.00 | -340 241.00 | | -64 980.00 |
DL TOTAL (I) | -634 817.00 | -569 837.00 | | -634 817.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 300.00 | 4 645 000.00 | | 1 610 300.00 |
DX Trade payables and related accounts | 271 604.00 | 202 681.00 | | 271 604.00 |
DY Tax and social security liabilities | 634.00 | 577.00 | | 634.00 |
EA Other liabilities | 25 126.00 | 17 478.00 | | 25 126.00 |
EC TOTAL (IV) | 1 907 664.00 | 4 865 735.00 | | 1 907 664.00 |
EE Grand total (I to V) | 1 372 847.00 | 4 395 898.00 | | 1 372 847.00 |
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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 | -14 591.00 | | -14 591.00 | -14 591.00 |
FD Production sold - goods | 5 778 699.00 | | 5 778 699.00 | 5 778 699.00 |
FJ Net sales | 5 764 108.00 | | 5 764 108.00 | 5 764 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 764 204.00 | |
FS Purchases of goods (including customs duties) | | | 5 510 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 272.00 | |
FX Taxes, duties, and similar payments | | | 33 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 825 417.00 | |
GG - OPERATING RESULT (I - II) | | | -61 213.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 16 285.00 | |
GU Total financial expenses (VI) | | | 16 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 967.00 | 2 116.00 | | 11 967.00 |
HD Total exceptional income (VII) | 11 967.00 | 2 116.00 | | 11 967.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 967.00 | 1 858.00 | | 11 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 722.00 | 4 301 633.00 | | 5 776 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 702.00 | 4 641 875.00 | | 5 841 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 980.00 | -340 241.00 | | -64 980.00 |
