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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 | 2 000.00 | 1 836.00 | 164.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 769.00 | 1 931.00 | 2 700.00 |
AP Buildings | 8 338.00 | 1 175.00 | 7 163.00 | 8 338.00 |
AR Technical installations, industrial equipment and tools | 32 380.00 | 4 562.00 | 27 818.00 | 32 380.00 |
AT Other tangible assets | 269 819.00 | 34 341.00 | 235 478.00 | 269 819.00 |
BH Other financial assets | 22 799.00 | | 22 799.00 | 22 799.00 |
BJ TOTAL (I) | 338 036.00 | 42 684.00 | 295 352.00 | 338 036.00 |
BL Raw materials, supplies | 7 147.00 | | 7 147.00 | 7 147.00 |
BT Goods | 299 412.00 | | 299 412.00 | 299 412.00 |
BX Customers and related accounts | 7 950.00 | | 7 950.00 | 7 950.00 |
BZ Other receivables | 132 596.00 | | 132 596.00 | 132 596.00 |
CF Cash and cash equivalents | 134 299.00 | | 134 299.00 | 134 299.00 |
CJ TOTAL (II) | 581 403.00 | | 581 403.00 | 581 403.00 |
CO Grand total (0 to V) | 919 439.00 | 42 684.00 | 876 756.00 | 919 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 427.00 | | | 433 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 022.00 | | | -352 022.00 |
DL TOTAL (I) | 81 405.00 | | | 81 405.00 |
DQ Provisions for Expenses | 44 641.00 | | | 44 641.00 |
DR TOTAL (IV) | 44 641.00 | | | 44 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 738.00 | | | 132 738.00 |
DX Trade payables and related accounts | 383 084.00 | | | 383 084.00 |
DY Tax and social security liabilities | 234 932.00 | | | 234 932.00 |
EA Other liabilities | -45.00 | | | -45.00 |
EC TOTAL (IV) | 750 709.00 | | | 750 709.00 |
EE Grand total (I to V) | 876 756.00 | | | 876 756.00 |
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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 | 2 019 837.00 | | 2 019 837.00 | 2 019 837.00 |
FG Production sold - services | 932.00 | | 932.00 | 932.00 |
FJ Net sales | 2 020 769.00 | | 2 020 769.00 | 2 020 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FR Total operating income (I) | | | 2 023 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 881.00 | |
FT Inventory change (goods) | | | 46 093.00 | |
FW Other purchases and external expenses | | | 323 876.00 | |
FX Taxes, duties, and similar payments | | | 12 553.00 | |
FY Salaries and Wages | | | 218 105.00 | |
FZ Social Security Contributions | | | 74 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 896.00 | |
GE Other Expenses | | | 16 314.00 | |
GF Total Operating Expenses (II) | | | 2 320 917.00 | |
GG - OPERATING RESULT (I - II) | | | -297 773.00 | |
GR Interest and similar expenses | | | 8 431.00 | |
GU Total financial expenses (VI) | | | 8 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 889.00 | | | 138 889.00 |
HD Total exceptional income (VII) | 138 889.00 | | | 138 889.00 |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HF Exceptional expenses on capital transactions | 138 889.00 | | | 138 889.00 |
HG Exceptional depreciation and provisions | 44 641.00 | | | 44 641.00 |
HH Total exceptional expenses (VIII) | 184 707.00 | | | 184 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 818.00 | | | -45 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 033.00 | | | 2 162 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 055.00 | | | 2 514 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 022.00 | | | -352 022.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 487 138.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 799.00 | |
I4 DECREASES Grand Total | | 149 102.00 | 338 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 102.00 | 310 537.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 459 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 799.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 52 896.00 | 10 212.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 836.00 | | |
PE DEPRECIATION Total including other intangible assets | | 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 291.00 | 10 212.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 44 641.00 | | |
7C Grand total | | 44 641.00 | | |
UJ - Exceptional | | 44 641.00 | | |
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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 | 22 810.00 | 22 810.00 | | 22 810.00 |
8B Suppliers and Related Accounts | 383 084.00 | 383 084.00 | | 383 084.00 |
8C Staff and Related Accounts | 45 977.00 | 45 977.00 | | 45 977.00 |
8D Social Security and Other Social Organizations | 62 236.00 | 62 236.00 | | 62 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | -45.00 | -45.00 | | -45.00 |
UT Other financial assets | 22 799.00 | | 22 799.00 | 22 799.00 |
UX Other trade receivables | 7 423.00 | 7 423.00 | | 7 423.00 |
VA Doubtful or disputed receivables | 527.00 | 527.00 | | 527.00 |
VB VAT | 122 708.00 | 122 708.00 | | 122 708.00 |
VI Group and Associates | 109 928.00 | 109 928.00 | | 109 928.00 |
VM Income taxes | 9 759.00 | 9 759.00 | | 9 759.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 344.00 | 140 545.00 | 22 799.00 | 163 344.00 |
VW VAT | 120 773.00 | 120 773.00 | | 120 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 709.00 | 750 709.00 | | 750 709.00 |
