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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 413.00 | 1 587.00 | 2 000.00 |
AT Other tangible assets | 22 671.00 | 4 397.00 | 18 274.00 | 22 671.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
BJ TOTAL (I) | 38 575.00 | 4 810.00 | 33 765.00 | 38 575.00 |
BL Raw materials, supplies | | | | |
BT Goods | 32 117.00 | 1 199.00 | 30 918.00 | 32 117.00 |
BX Customers and related accounts | 28 527.00 | | 28 527.00 | 28 527.00 |
BZ Other receivables | 31 854.00 | | 31 854.00 | 31 854.00 |
CF Cash and cash equivalents | 17 406.00 | | 17 406.00 | 17 406.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 110 189.00 | 1 199.00 | 108 990.00 | 110 189.00 |
CO Grand total (0 to V) | 148 764.00 | 6 009.00 | 142 755.00 | 148 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 166 000.00 | | 10 000.00 |
DG Other reserves | | -136 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 925.00 | -120 934.00 | | -146 925.00 |
DK Regulated provisions | 629.00 | 145.00 | | 629.00 |
DL TOTAL (I) | -136 296.00 | -91 366.00 | | -136 296.00 |
DQ Provisions for Expenses | 13 276.00 | 767.00 | | 13 276.00 |
DR TOTAL (IV) | 13 276.00 | 767.00 | | 13 276.00 |
DY Tax and social security liabilities | 53 574.00 | 64 035.00 | | 53 574.00 |
DZ Fixed asset liabilities and related accounts | 27 263.00 | 36 590.00 | | 27 263.00 |
EA Other liabilities | 184 939.00 | 134 208.00 | | 184 939.00 |
EC TOTAL (IV) | 265 776.00 | 234 833.00 | | 265 776.00 |
EE Grand total (I to V) | 142 755.00 | 144 235.00 | | 142 755.00 |
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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 | 353 970.00 | | 353 970.00 | 353 970.00 |
FG Production sold - services | 13 425.00 | | 13 425.00 | 13 425.00 |
FJ Net sales | 367 394.00 | | 367 394.00 | 367 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 310.00 | |
FQ Other income | | | 13 921.00 | |
FR Total operating income (I) | | | 404 626.00 | |
FS Purchases of goods (including customs duties) | | | 249 951.00 | |
FT Inventory change (goods) | | | 913.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 95 199.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 118 657.00 | |
FZ Social Security Contributions | | | 30 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GB Operating Expenses - Provisions | | | 13 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 16 079.00 | |
GF Total Operating Expenses (II) | | | 528 711.00 | |
GG - OPERATING RESULT (I - II) | | | -124 085.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | 36 886.00 | | 3 700.00 |
HD Total exceptional income (VII) | 4 062.00 | 36 886.00 | | 4 062.00 |
HE Exceptional expenses on management operations | 20 822.00 | | | 20 822.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | 36 886.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 25 368.00 | 37 031.00 | | 25 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 306.00 | -145.00 | | -21 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 924.00 | 419 113.00 | | 408 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 848.00 | 540 047.00 | | 555 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 925.00 | -120 934.00 | | -146 925.00 |
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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 | 35 098.00 | 1 465.00 | 7 350.00 | 35 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 902.00 | |
I4 DECREASES Grand Total | 1 465.00 | 3 873.00 | 38 575.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 3 873.00 | 24 671.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 394.00 | 1 465.00 | 7 151.00 | 21 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 703.00 | | 199.00 | 13 703.00 |
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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 | 2 843.00 | 2 140.00 | 173.00 | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843.00 | 2 140.00 | 173.00 | 2 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145.00 | 846.00 | 362.00 | 145.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 767.00 | 13 276.00 | 767.00 | 767.00 |
7B Total provisions for depreciation | 912.00 | 14 122.00 | 1 129.00 | 912.00 |
7C Grand total | 912.00 | 14 122.00 | 1 129.00 | 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 574.00 | 53 574.00 | | 53 574.00 |
8C Staff and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
8D Social Security and Other Social Organizations | 13 230.00 | 13 230.00 | | 13 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
UX Other trade receivables | 28 527.00 | 28 527.00 | | 28 527.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VI Group and Associates | 184 877.00 | 184 877.00 | | 184 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 861.00 | 21 861.00 | | 21 861.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 568.00 | 60 666.00 | 13 902.00 | 74 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 775.00 | 265 775.00 | | 265 775.00 |
