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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 20 924.00 | | 20 924.00 | 20 924.00 |
BJ TOTAL (I) | 20 924.00 | | 20 924.00 | 20 924.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 11 662.00 | 79.00 | 11 583.00 | 11 662.00 |
BZ Other receivables | 45 309.00 | | 45 309.00 | 45 309.00 |
CF Cash and cash equivalents | 236 601.00 | | 236 601.00 | 236 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 572.00 | 79.00 | 293 493.00 | 293 572.00 |
CO Grand total (0 to V) | 314 496.00 | 79.00 | 314 417.00 | 314 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 024.00 | 345 024.00 | | 345 024.00 |
DH Retained earnings | -397 243.00 | -308 537.00 | | -397 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 065 727.00 | -88 705.00 | | -2 065 727.00 |
DL TOTAL (I) | -2 117 946.00 | -52 219.00 | | -2 117 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 748 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 807 647.00 | 714 177.00 | | 807 647.00 |
DX Trade payables and related accounts | 1 579 343.00 | 917 478.00 | | 1 579 343.00 |
DY Tax and social security liabilities | 40 874.00 | 81 728.00 | | 40 874.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 6 837.00 | | 4 500.00 |
EC TOTAL (IV) | 2 432 363.00 | 3 469 058.00 | | 2 432 363.00 |
EE Grand total (I to V) | 314 417.00 | 3 416 839.00 | | 314 417.00 |
EG Accrued income and payables due within one year | 2 432 363.00 | 2 006 036.00 | | 2 432 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228.00 | | |
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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 | 1 285 836.00 | | 1 285 836.00 | 1 285 836.00 |
FD Production sold - goods | 1 703.00 | | 1 703.00 | 1 703.00 |
FG Production sold - services | 3 714.00 | | 3 714.00 | 3 714.00 |
FJ Net sales | 1 291 253.00 | | 1 291 253.00 | 1 291 253.00 |
FO Operating subsidies | | | 5 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 3 774.00 | |
FR Total operating income (I) | | | 1 300 580.00 | |
FS Purchases of goods (including customs duties) | | | 734 339.00 | |
FT Inventory change (goods) | | | 350 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 675.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 235 509.00 | |
FX Taxes, duties, and similar payments | | | 12 137.00 | |
FY Salaries and Wages | | | 175 322.00 | |
FZ Social Security Contributions | | | 36 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 1 629 979.00 | |
GG - OPERATING RESULT (I - II) | | | -329 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 38 409.00 | |
GU Total financial expenses (VI) | | | 38 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219 412.00 | | |
HB Exceptional income from capital transactions | 244 836.00 | 135.00 | | 244 836.00 |
HD Total exceptional income (VII) | 244 836.00 | 219 547.00 | | 244 836.00 |
HE Exceptional expenses on management operations | 13 331.00 | | | 13 331.00 |
HF Exceptional expenses on capital transactions | 1 930 038.00 | | | 1 930 038.00 |
HH Total exceptional expenses (VIII) | 1 943 369.00 | | | 1 943 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698 534.00 | 219 547.00 | | -1 698 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 030.00 | 4 466 017.00 | | 1 546 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 757.00 | 4 554 722.00 | | 3 611 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 065 727.00 | -88 705.00 | | -2 065 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
