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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 2 541.00 | | 2 541.00 |
AT Other tangible assets | 122 131.00 | 117 918.00 | 4 213.00 | 122 131.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 153 297.00 | 127 036.00 | 26 260.00 | 153 297.00 |
BL Raw materials, supplies | 351.00 | | 351.00 | 351.00 |
BT Goods | 204 273.00 | | 204 273.00 | 204 273.00 |
BZ Other receivables | 13 860.00 | | 13 860.00 | 13 860.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 220 044.00 | | 220 044.00 | 220 044.00 |
CO Grand total (0 to V) | 373 340.00 | 127 036.00 | 246 304.00 | 373 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 806.00 | | | 277 806.00 |
DB Share, merger, contribution premiums, etc. | 247 730.00 | | | 247 730.00 |
DD Legal reserve (1) | 2 346.00 | | | 2 346.00 |
DG Other reserves | 36 619.00 | | | 36 619.00 |
DH Retained earnings | -158 973.00 | | | -158 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 091.00 | | | -293 091.00 |
DL TOTAL (I) | 112 438.00 | | | 112 438.00 |
DP Provisions for Risks | 1 618.00 | | | 1 618.00 |
DR TOTAL (IV) | 1 618.00 | | | 1 618.00 |
DU Loans and Debts from Credit Institutions (3) | 10 780.00 | | | 10 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 710.00 | | | 11 710.00 |
DX Trade payables and related accounts | 46 692.00 | | | 46 692.00 |
DY Tax and social security liabilities | 59 489.00 | | | 59 489.00 |
EA Other liabilities | 3 577.00 | | | 3 577.00 |
EC TOTAL (IV) | 132 248.00 | | | 132 248.00 |
EE Grand total (I to V) | 246 304.00 | | | 246 304.00 |
EG Accrued income and payables due within one year | 132 248.00 | | | 132 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 973.00 | | | 9 973.00 |
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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 | 471 338.00 | | 471 338.00 | 471 338.00 |
FJ Net sales | 471 338.00 | | 471 338.00 | 471 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 473 835.00 | |
FS Purchases of goods (including customs duties) | | | 235 375.00 | |
FT Inventory change (goods) | | | 114 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 812.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 78 983.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 105 057.00 | |
FZ Social Security Contributions | | | 30 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 618.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 582 621.00 | |
GG - OPERATING RESULT (I - II) | | | -108 786.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 477.00 | | | 2 477.00 |
A4 Equity method investments | 408.00 | | | 408.00 |
HA Exceptional income from management transactions | 4 231.00 | | | 4 231.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 84 231.00 | | | 84 231.00 |
HE Exceptional expenses on management operations | 3 732.00 | | | 3 732.00 |
HF Exceptional expenses on capital transactions | 237 820.00 | | | 237 820.00 |
HG Exceptional depreciation and provisions | 23 588.00 | | | 23 588.00 |
HH Total exceptional expenses (VIII) | 265 140.00 | | | 265 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 909.00 | | | -180 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 169.00 | | | 558 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 260.00 | | | 851 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 091.00 | | | -293 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 618.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
8B Suppliers and Related Accounts | 46 692.00 | 46 692.00 | | 46 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
VG Loans with a maturity of up to one year at origin | 10 780.00 | 10 780.00 | | 10 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 489.00 | 59 489.00 | | 59 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 532.00 | 14 827.00 | 705.00 | 15 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 248.00 | 132 248.00 | | 132 248.00 |
