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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 | 171.00 | 37.00 | 134.00 | 171.00 |
AR Technical installations, industrial equipment and tools | 146.00 | 5.00 | 141.00 | 146.00 |
AT Other tangible assets | 16 762.00 | 1 913.00 | 14 849.00 | 16 762.00 |
AX Advances and down payments | 937.00 | | 937.00 | 937.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 45 016.00 | 1 955.00 | 43 061.00 | 45 016.00 |
BL Raw materials, supplies | 696.00 | | 696.00 | 696.00 |
BT Goods | 305 217.00 | 3 532.00 | 301 685.00 | 305 217.00 |
BX Customers and related accounts | 5 113.00 | | 5 113.00 | 5 113.00 |
BZ Other receivables | 39 401.00 | | 39 401.00 | 39 401.00 |
CF Cash and cash equivalents | 10 600.00 | | 10 600.00 | 10 600.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 362 294.00 | 3 532.00 | 358 762.00 | 362 294.00 |
CO Grand total (0 to V) | 407 310.00 | 5 487.00 | 401 823.00 | 407 310.00 |
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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 |
DD Legal reserve (1) | | 6.00 | | |
DF Regulated reserves (1) | 195 394.00 | | | 195 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 113.00 | -389 606.00 | | -402 113.00 |
DL TOTAL (I) | -205 719.00 | -388 606.00 | | -205 719.00 |
DQ Provisions for Expenses | 6 399.00 | | | 6 399.00 |
DR TOTAL (IV) | 6 399.00 | | | 6 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 305.00 | | |
DX Trade payables and related accounts | 262 778.00 | 323 402.00 | | 262 778.00 |
DY Tax and social security liabilities | 49 336.00 | 66 377.00 | | 49 336.00 |
DZ Fixed asset liabilities and related accounts | 1 125.00 | 7 946.00 | | 1 125.00 |
EA Other liabilities | 287 904.00 | 543 433.00 | | 287 904.00 |
EC TOTAL (IV) | 601 143.00 | 955 464.00 | | 601 143.00 |
EE Grand total (I to V) | 401 823.00 | 566 858.00 | | 401 823.00 |
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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 | 2 379 391.00 | | 2 379 391.00 | 2 379 391.00 |
FG Production sold - services | 4 574.00 | | 4 574.00 | 4 574.00 |
FJ Net sales | 2 383 965.00 | | 2 383 965.00 | 2 383 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 385 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 401.00 | |
FT Inventory change (goods) | | | 8 509.00 | |
FU Purchases of raw materials and other supplies | | | -4 654.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 368 623.00 | |
FX Taxes, duties, and similar payments | | | 16 608.00 | |
FY Salaries and Wages | | | 148 118.00 | |
FZ Social Security Contributions | | | 54 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 399.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 2 784 828.00 | |
GG - OPERATING RESULT (I - II) | | | -399 397.00 | |
GL Other interest and similar income | | | 8 184.00 | |
GP Total financial income (V) | | | 8 184.00 | |
GR Interest and similar expenses | | | 18 057.00 | |
GU Total financial expenses (VI) | | | 18 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 264.00 | 10 627.00 | | 6 264.00 |
HC Reversals of provisions and transfers of expenses | 146.00 | 11.00 | | 146.00 |
HD Total exceptional income (VII) | 6 412.00 | 10 627.00 | | 6 412.00 |
HE Exceptional expenses on management operations | | 1 479.00 | | |
HF Exceptional expenses on capital transactions | 6 263.00 | 10 627.00 | | 6 263.00 |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | 12 106.00 | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 479.00 | | 1.00 |
HK Income tax | -7 155.00 | -6 591.00 | | -7 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 028.00 | 2 195 164.00 | | 2 400 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 141.00 | 2 584 770.00 | | 2 802 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 113.00 | -389 606.00 | | -402 113.00 |
