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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 | 6 495.00 | 6 495.00 | | 6 495.00 |
AP Buildings | 4 169.00 | 4 169.00 | | 4 169.00 |
AR Technical installations, industrial equipment and tools | 26 748.00 | 22 674.00 | 4 073.00 | 26 748.00 |
AT Other tangible assets | 472 421.00 | 208 724.00 | 263 696.00 | 472 421.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 534 832.00 | 242 063.00 | 292 770.00 | 534 832.00 |
BT Goods | 91 110.00 | | 91 110.00 | 91 110.00 |
BX Customers and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 28 060.00 | | 28 060.00 | 28 060.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CH Prepaid expenses | 28 608.00 | | 28 608.00 | 28 608.00 |
CJ TOTAL (II) | 152 349.00 | | 152 349.00 | 152 349.00 |
CO Grand total (0 to V) | 687 182.00 | 242 063.00 | 445 119.00 | 687 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 183 721.00 | | | 183 721.00 |
DH Retained earnings | | 5 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 721.00 | -161 361.00 | | -284 721.00 |
DL TOTAL (I) | -92 200.00 | -147 479.00 | | -92 200.00 |
DQ Provisions for Expenses | 8 482.00 | 17 283.00 | | 8 482.00 |
DR TOTAL (IV) | 8 482.00 | 17 283.00 | | 8 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | 997.00 | | 1 071.00 |
DX Trade payables and related accounts | 131 205.00 | 98 981.00 | | 131 205.00 |
DY Tax and social security liabilities | 93 846.00 | 73 270.00 | | 93 846.00 |
DZ Fixed asset liabilities and related accounts | 3 819.00 | 70 032.00 | | 3 819.00 |
EA Other liabilities | 298 895.00 | 608 932.00 | | 298 895.00 |
EC TOTAL (IV) | 528 837.00 | 852 214.00 | | 528 837.00 |
EE Grand total (I to V) | 445 119.00 | 722 018.00 | | 445 119.00 |
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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 | 1 129 747.00 | | 1 129 747.00 | 1 129 747.00 |
FG Production sold - services | 16 701.00 | | 16 701.00 | 16 701.00 |
FJ Net sales | 1 146 449.00 | | 1 146 449.00 | 1 146 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 180.00 | |
FQ Other income | | | 5 493.00 | |
FR Total operating income (I) | | | 1 170 122.00 | |
FS Purchases of goods (including customs duties) | | | 908 555.00 | |
FT Inventory change (goods) | | | -1 494.00 | |
FW Other purchases and external expenses | | | 249 695.00 | |
FX Taxes, duties, and similar payments | | | 13 100.00 | |
FY Salaries and Wages | | | 162 210.00 | |
FZ Social Security Contributions | | | 53 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 482.00 | |
GE Other Expenses | | | 10 131.00 | |
GF Total Operating Expenses (II) | | | 1 449 779.00 | |
GG - OPERATING RESULT (I - II) | | | -279 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 605.00 | | | 181 605.00 |
HD Total exceptional income (VII) | 181 605.00 | | | 181 605.00 |
HE Exceptional expenses on management operations | | 27 725.00 | | |
HF Exceptional expenses on capital transactions | 181 423.00 | 14 187.00 | | 181 423.00 |
HH Total exceptional expenses (VIII) | 181 423.00 | 41 913.00 | | 181 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -41 913.00 | | 182.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 728.00 | 1 731 173.00 | | 1 351 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 448.00 | 1 892 535.00 | | 1 636 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 721.00 | -161 361.00 | | -284 721.00 |
