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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
AR Technical installations, industrial equipment and tools | 20 629.00 | 20 527.00 | 102.00 | 20 629.00 |
AT Other tangible assets | 261 740.00 | 190 573.00 | 71 167.00 | 261 740.00 |
BH Other financial assets | 17 152.00 | | 17 152.00 | 17 152.00 |
BJ TOTAL (I) | 305 451.00 | 217 030.00 | 88 421.00 | 305 451.00 |
BT Goods | 106 114.00 | 4 545.00 | 101 569.00 | 106 114.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 87 519.00 | | 87 519.00 | 87 519.00 |
CF Cash and cash equivalents | 9 285.00 | | 9 285.00 | 9 285.00 |
CH Prepaid expenses | 19 663.00 | | 19 663.00 | 19 663.00 |
CJ TOTAL (II) | 222 583.00 | 4 545.00 | 218 038.00 | 222 583.00 |
CO Grand total (0 to V) | 528 033.00 | 221 575.00 | 306 459.00 | 528 033.00 |
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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 | -27 340.00 | -40 671.00 | | -27 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 326.00 | 13 331.00 | | -162 326.00 |
DL TOTAL (I) | -181 281.00 | -18 954.00 | | -181 281.00 |
DQ Provisions for Expenses | 6 471.00 | 4 549.00 | | 6 471.00 |
DR TOTAL (IV) | 6 471.00 | 4 549.00 | | 6 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706.00 | 28 551.00 | | 1 706.00 |
DX Trade payables and related accounts | 130 646.00 | 134 438.00 | | 130 646.00 |
DY Tax and social security liabilities | 63 869.00 | 55 303.00 | | 63 869.00 |
DZ Fixed asset liabilities and related accounts | 3 948.00 | 1 360.00 | | 3 948.00 |
EA Other liabilities | 281 100.00 | 262 879.00 | | 281 100.00 |
EC TOTAL (IV) | 481 268.00 | 482 534.00 | | 481 268.00 |
EE Grand total (I to V) | 306 459.00 | 468 128.00 | | 306 459.00 |
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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 | 1 349 387.00 | | 1 349 387.00 | 1 349 387.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 1 349 492.00 | | 1 349 492.00 | 1 349 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 010.00 | |
FQ Other income | | | 9 858.00 | |
FR Total operating income (I) | | | 1 373 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 224.00 | |
FT Inventory change (goods) | | | 6 561.00 | |
FW Other purchases and external expenses | | | 239 503.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 120 374.00 | |
FZ Social Security Contributions | | | 44 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 471.00 | |
GE Other Expenses | | | 31 697.00 | |
GF Total Operating Expenses (II) | | | 1 532 423.00 | |
GG - OPERATING RESULT (I - II) | | | -159 064.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 458.00 | 38 555.00 | | 68 458.00 |
HD Total exceptional income (VII) | 68 456.00 | 36 555.00 | | 68 456.00 |
HF Exceptional expenses on capital transactions | 68 457.00 | 36 555.00 | | 68 457.00 |
HH Total exceptional expenses (VIII) | 68 457.00 | 36 555.00 | | 68 457.00 |
HK Income tax | 660.00 | 1 800.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 816.00 | 1 512 097.00 | | 1 441 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 142.00 | 1 498 765.00 | | 1 604 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 326.00 | 13 331.00 | | -162 326.00 |
