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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 133.00 | 171 133.00 | | 171 133.00 |
AR Technical installations, industrial equipment and tools | 5 972.00 | 5 972.00 | | 5 972.00 |
AT Other tangible assets | 119 897.00 | 119 897.00 | | 119 897.00 |
BJ TOTAL (I) | 297 002.00 | 297 002.00 | | 297 002.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BT Goods | 121 541.00 | 4 784.00 | 116 757.00 | 121 541.00 |
BX Customers and related accounts | 16 048.00 | | 16 048.00 | 16 048.00 |
BZ Other receivables | 24 054.00 | | 24 054.00 | 24 054.00 |
CF Cash and cash equivalents | 3 851.00 | | 3 851.00 | 3 851.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 167 794.00 | 4 784.00 | 163 010.00 | 167 794.00 |
CO Grand total (0 to V) | 464 796.00 | 301 786.00 | 163 010.00 | 464 796.00 |
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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) | -932 824.00 | 5 236.00 | | -932 824.00 |
DK Regulated provisions | 1 187.00 | | | 1 187.00 |
DL TOTAL (I) | -930 637.00 | 6 236.00 | | -930 637.00 |
DQ Provisions for Expenses | 283 058.00 | | | 283 058.00 |
DR TOTAL (IV) | 283 058.00 | | | 283 058.00 |
DX Trade payables and related accounts | 51 330.00 | 4 100.00 | | 51 330.00 |
DY Tax and social security liabilities | 35 275.00 | 813.00 | | 35 275.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | | | 1 452.00 |
EA Other liabilities | 722 530.00 | 263.00 | | 722 530.00 |
EC TOTAL (IV) | 810 588.00 | 5 176.00 | | 810 588.00 |
EE Grand total (I to V) | 163 010.00 | 11 413.00 | | 163 010.00 |
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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 | 1 319 469.00 | | 1 319 469.00 | 1 319 469.00 |
FG Production sold - services | 2 314.00 | | 2 314.00 | 2 314.00 |
FJ Net sales | 1 321 783.00 | | 1 321 783.00 | 1 321 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 082.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 395 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 197.00 | |
FT Inventory change (goods) | | | -122 568.00 | |
FV Inventory change (raw materials and supplies) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 311 477.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 127 510.00 | |
FZ Social Security Contributions | | | 47 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 204.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 689 643.00 | |
GG - OPERATING RESULT (I - II) | | | -294 368.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 354.00 | | | 70 354.00 |
HC Reversals of provisions and transfers of expenses | 1 448.00 | | | 1 448.00 |
HD Total exceptional income (VII) | 71 802.00 | | | 71 802.00 |
HE Exceptional expenses on management operations | 67 567.00 | | | 67 567.00 |
HF Exceptional expenses on capital transactions | 73 753.00 | | | 73 753.00 |
HG Exceptional depreciation and provisions | 567 425.00 | | | 567 425.00 |
HH Total exceptional expenses (VIII) | 708 745.00 | | | 708 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 943.00 | | | -636 943.00 |
HK Income tax | -3 803.00 | | | -3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 328.00 | 11 194.00 | | 1 467 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 152.00 | 5 957.00 | | 2 400 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 824.00 | 5 236.00 | | -932 824.00 |
