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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 29 509.00 | | 29 509.00 | 29 509.00 |
BJ TOTAL (I) | 29 509.00 | | 29 509.00 | 29 509.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 176.00 | | 20 176.00 | 20 176.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 20 514.00 | | 20 514.00 | 20 514.00 |
CO Grand total (0 to V) | 50 023.00 | | 50 023.00 | 50 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | | 166 272.00 | | |
DH Retained earnings | -22 706.00 | | | -22 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403 745.00 | -188 977.00 | | -1 403 745.00 |
DL TOTAL (I) | -1 418 200.00 | -14 456.00 | | -1 418 200.00 |
DQ Provisions for Expenses | 586 932.00 | 1 285.00 | | 586 932.00 |
DR TOTAL (IV) | 586 932.00 | 1 285.00 | | 586 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295.00 | 615.00 | | 2 295.00 |
DX Trade payables and related accounts | 57 873.00 | 124 415.00 | | 57 873.00 |
DY Tax and social security liabilities | 41 204.00 | 94 655.00 | | 41 204.00 |
DZ Fixed asset liabilities and related accounts | | 837.00 | | |
EA Other liabilities | 779 919.00 | 433 393.00 | | 779 919.00 |
EC TOTAL (IV) | 881 291.00 | 653 914.00 | | 881 291.00 |
EE Grand total (I to V) | 50 023.00 | 640 743.00 | | 50 023.00 |
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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 | 1 292 132.00 | | 1 292 132.00 | 1 292 132.00 |
FG Production sold - services | 7 076.00 | | 7 076.00 | 7 076.00 |
FJ Net sales | 1 299 208.00 | | 1 299 208.00 | 1 299 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 601.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 828 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 011.00 | |
FT Inventory change (goods) | | | 135 446.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 297 031.00 | |
FX Taxes, duties, and similar payments | | | 10 650.00 | |
FY Salaries and Wages | | | 215 136.00 | |
FZ Social Security Contributions | | | 60 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 241.00 | |
GE Other Expenses | | | 7 996.00 | |
GF Total Operating Expenses (II) | | | 2 151 941.00 | |
GG - OPERATING RESULT (I - II) | | | -323 007.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 230.00 | | |
HC Reversals of provisions and transfers of expenses | 501 303.00 | | | 501 303.00 |
HD Total exceptional income (VII) | 501 303.00 | 230.00 | | 501 303.00 |
HE Exceptional expenses on management operations | 144 764.00 | | | 144 764.00 |
HF Exceptional expenses on capital transactions | 346 575.00 | 230.00 | | 346 575.00 |
HG Exceptional depreciation and provisions | 1 086 994.00 | | | 1 086 994.00 |
HH Total exceptional expenses (VIII) | 1 578 333.00 | 230.00 | | 1 578 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077 030.00 | | | -1 077 030.00 |
HK Income tax | -2 025.00 | | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 266.00 | 1 640 752.00 | | 2 330 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 011.00 | 1 829 729.00 | | 3 734 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403 745.00 | -188 977.00 | | -1 403 745.00 |
