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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 9 248.00 | | 9 248.00 | 9 248.00 |
BX Customers and related accounts | 43 985.00 | | 43 985.00 | 43 985.00 |
BZ Other receivables | 64 756.00 | | 64 756.00 | 64 756.00 |
CF Cash and cash equivalents | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 116 731.00 | | 116 731.00 | 116 731.00 |
CO Grand total (0 to V) | 125 979.00 | | 125 979.00 | 125 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 800.00 | | | 272 800.00 |
DF Regulated reserves (1) | 27 119.00 | | | 27 119.00 |
DH Retained earnings | -393 976.00 | | | -393 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 475.00 | | | -621 475.00 |
DL TOTAL (I) | -715 532.00 | | | -715 532.00 |
DU Loans and Debts from Credit Institutions (3) | 70 110.00 | | | 70 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 613 247.00 | | | 613 247.00 |
DY Tax and social security liabilities | 30 873.00 | | | 30 873.00 |
DZ Fixed asset liabilities and related accounts | 97.00 | | | 97.00 |
EA Other liabilities | 127 174.00 | | | 127 174.00 |
EC TOTAL (IV) | 841 511.00 | | | 841 511.00 |
EE Grand total (I to V) | 125 979.00 | | | 125 979.00 |
EG Accrued income and payables due within one year | 836 011.00 | | | 836 011.00 |
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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 | 1 834 908.00 | | 1 834 908.00 | 1 834 908.00 |
FD Production sold - goods | 1 485.00 | | 1 485.00 | 1 485.00 |
FG Production sold - services | 11 549.00 | | 11 549.00 | 11 549.00 |
FJ Net sales | 1 847 943.00 | | 1 847 943.00 | 1 847 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 852 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 315.00 | |
FT Inventory change (goods) | | | 172 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 815.00 | |
FW Other purchases and external expenses | | | 282 985.00 | |
FX Taxes, duties, and similar payments | | | 13 988.00 | |
FY Salaries and Wages | | | 137 977.00 | |
FZ Social Security Contributions | | | 39 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 110.00 | |
GE Other Expenses | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 2 083 199.00 | |
GG - OPERATING RESULT (I - II) | | | -230 694.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 29 681.00 | |
GU Total financial expenses (VI) | | | 29 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 643.00 | | | 10 643.00 |
HB Exceptional income from capital transactions | 35 691.00 | | | 35 691.00 |
HD Total exceptional income (VII) | 46 334.00 | | | 46 334.00 |
HE Exceptional expenses on management operations | 14 702.00 | | | 14 702.00 |
HF Exceptional expenses on capital transactions | 81 076.00 | | | 81 076.00 |
HG Exceptional depreciation and provisions | 321 045.00 | | | 321 045.00 |
HH Total exceptional expenses (VIII) | 416 823.00 | | | 416 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 489.00 | | | -370 489.00 |
HK Income tax | -8 690.00 | | | -8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 538.00 | | | 1 899 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 013.00 | | | 2 521 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 475.00 | | | -621 475.00 |
