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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 75 674.00 | 75 674.00 | | 75 674.00 |
AR Technical installations, industrial equipment and tools | 6 696.00 | 6 696.00 | | 6 696.00 |
AT Other tangible assets | 166 113.00 | 166 113.00 | | 166 113.00 |
BJ TOTAL (I) | 248 703.00 | 248 703.00 | | 248 703.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BT Goods | 183 841.00 | 3 068.00 | 180 773.00 | 183 841.00 |
BX Customers and related accounts | 24 084.00 | | 24 084.00 | 24 084.00 |
BZ Other receivables | 37 055.00 | | 37 055.00 | 37 055.00 |
CF Cash and cash equivalents | 6 982.00 | | 6 982.00 | 6 982.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 253 722.00 | 3 068.00 | 250 654.00 | 253 722.00 |
CO Grand total (0 to V) | 502 425.00 | 251 771.00 | 250 654.00 | 502 425.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 894.00 | -322 408.00 | | -730 894.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | -729 894.00 | -321 408.00 | | -729 894.00 |
DQ Provisions for Expenses | 222 707.00 | 16 911.00 | | 222 707.00 |
DR TOTAL (IV) | 222 707.00 | 16 911.00 | | 222 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 739.00 | | |
DX Trade payables and related accounts | 87 746.00 | 144 151.00 | | 87 746.00 |
DY Tax and social security liabilities | 59 319.00 | 49 623.00 | | 59 319.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 2 726.00 | | 4 320.00 |
EA Other liabilities | 606 457.00 | 763 480.00 | | 606 457.00 |
EC TOTAL (IV) | 757 842.00 | 981 719.00 | | 757 842.00 |
EE Grand total (I to V) | 250 654.00 | 677 222.00 | | 250 654.00 |
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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 | 1 809 295.00 | | 1 809 295.00 | 1 809 295.00 |
FG Production sold - services | 1 501.00 | | 1 501.00 | 1 501.00 |
FJ Net sales | 1 810 796.00 | | 1 810 796.00 | 1 810 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 712.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 933 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 226.00 | |
FT Inventory change (goods) | | | 88 383.00 | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 335 879.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 130 753.00 | |
FZ Social Security Contributions | | | 52 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 410.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 2 141 223.00 | |
GG - OPERATING RESULT (I - II) | | | -207 460.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 338.00 | | | 106 338.00 |
HC Reversals of provisions and transfers of expenses | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 106 547.00 | | | 106 547.00 |
HE Exceptional expenses on management operations | 98 296.00 | 2 210.00 | | 98 296.00 |
HF Exceptional expenses on capital transactions | 112 455.00 | | | 112 455.00 |
HG Exceptional depreciation and provisions | 412 526.00 | | | 412 526.00 |
HH Total exceptional expenses (VIII) | 623 276.00 | 2 210.00 | | 623 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 729.00 | -2 210.00 | | -516 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 311.00 | 1 641 769.00 | | 2 040 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 206.00 | 1 964 177.00 | | 2 771 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 894.00 | -322 408.00 | | -730 894.00 |
