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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 | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 5 229.00 | 5 229.00 | | 5 229.00 |
AT Other tangible assets | 204 762.00 | 204 762.00 | | 204 762.00 |
BJ TOTAL (I) | 210 212.00 | 210 212.00 | | 210 212.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BT Goods | 94 034.00 | 2 171.00 | 91 863.00 | 94 034.00 |
BX Customers and related accounts | 43 740.00 | | 43 740.00 | 43 740.00 |
BZ Other receivables | 15 875.00 | | 15 875.00 | 15 875.00 |
CF Cash and cash equivalents | 5 449.00 | | 5 449.00 | 5 449.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 160 916.00 | 2 171.00 | 158 745.00 | 160 916.00 |
CO Grand total (0 to V) | 371 128.00 | 212 383.00 | 158 745.00 | 371 128.00 |
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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) | -801 977.00 | -386 284.00 | | -801 977.00 |
DK Regulated provisions | 53.00 | | | 53.00 |
DL TOTAL (I) | -800 924.00 | -385 284.00 | | -800 924.00 |
DQ Provisions for Expenses | 231 843.00 | 5 203.00 | | 231 843.00 |
DR TOTAL (IV) | 231 843.00 | 5 203.00 | | 231 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 521.00 | | |
DX Trade payables and related accounts | 51 704.00 | 109 757.00 | | 51 704.00 |
DY Tax and social security liabilities | 56 122.00 | 42 825.00 | | 56 122.00 |
DZ Fixed asset liabilities and related accounts | | 946.00 | | |
EA Other liabilities | 620 000.00 | 708 892.00 | | 620 000.00 |
EC TOTAL (IV) | 727 826.00 | 878 940.00 | | 727 826.00 |
EE Grand total (I to V) | 158 745.00 | 498 858.00 | | 158 745.00 |
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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 | 1 290 353.00 | | 1 290 353.00 | 1 290 353.00 |
FG Production sold - services | 492.00 | | 492.00 | 492.00 |
FJ Net sales | 1 290 844.00 | | 1 290 844.00 | 1 290 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 728.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 1 417 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 956.00 | |
FT Inventory change (goods) | | | 78 944.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 333 174.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 145 460.00 | |
FZ Social Security Contributions | | | 57 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 255.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 713 847.00 | |
GG - OPERATING RESULT (I - II) | | | -296 283.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 556.00 | | | 101 556.00 |
HC Reversals of provisions and transfers of expenses | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 102 026.00 | | | 102 026.00 |
HE Exceptional expenses on management operations | 110 770.00 | 2 393.00 | | 110 770.00 |
HF Exceptional expenses on capital transactions | 109 200.00 | | | 109 200.00 |
HG Exceptional depreciation and provisions | 381 447.00 | | | 381 447.00 |
HH Total exceptional expenses (VIII) | 601 416.00 | 2 393.00 | | 601 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 390.00 | -2 393.00 | | -499 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 591.00 | 1 309 312.00 | | 1 519 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 568.00 | 1 695 596.00 | | 2 321 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 977.00 | -386 284.00 | | -801 977.00 |
