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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 158.00 | 543.00 | 3 616.00 | 4 158.00 |
AT Other tangible assets | 108 980.00 | 13 460.00 | 95 521.00 | 108 980.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 122 764.00 | 14 002.00 | 108 762.00 | 122 764.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BT Goods | 354 794.00 | 4 751.00 | 350 043.00 | 354 794.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 88 160.00 | | 88 160.00 | 88 160.00 |
CF Cash and cash equivalents | 18 596.00 | | 18 596.00 | 18 596.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 465 195.00 | 4 751.00 | 460 444.00 | 465 195.00 |
CO Grand total (0 to V) | 587 959.00 | 18 753.00 | 569 206.00 | 587 959.00 |
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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 |
DH Retained earnings | -811 813.00 | -517 640.00 | | -811 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 627.00 | -294 173.00 | | -392 627.00 |
DK Regulated provisions | 6 080.00 | 211.00 | | 6 080.00 |
DL TOTAL (I) | -1 197 360.00 | -810 603.00 | | -1 197 360.00 |
DQ Provisions for Expenses | 5 043.00 | 4 414.00 | | 5 043.00 |
DR TOTAL (IV) | 5 043.00 | 4 414.00 | | 5 043.00 |
DX Trade payables and related accounts | 210 436.00 | 335 299.00 | | 210 436.00 |
DY Tax and social security liabilities | 43 687.00 | 53 500.00 | | 43 687.00 |
DZ Fixed asset liabilities and related accounts | 11 978.00 | 23 190.00 | | 11 978.00 |
EA Other liabilities | 1 495 422.00 | 827 447.00 | | 1 495 422.00 |
EC TOTAL (IV) | 1 761 522.00 | 1 239 436.00 | | 1 761 522.00 |
EE Grand total (I to V) | 569 206.00 | 433 247.00 | | 569 206.00 |
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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 | 1 783 471.00 | | 1 783 471.00 | 1 783 471.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 1 783 551.00 | | 1 783 551.00 | 1 783 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 4 263.00 | |
FR Total operating income (I) | | | 1 794 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 906.00 | |
FT Inventory change (goods) | | | -113 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 340 903.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 167 216.00 | |
FZ Social Security Contributions | | | 47 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 043.00 | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 2 168 656.00 | |
GG - OPERATING RESULT (I - II) | | | -373 736.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 13 183.00 | |
GU Total financial expenses (VI) | | | 13 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 734.00 | | |
HD Total exceptional income (VII) | | 4 734.00 | | |
HF Exceptional expenses on capital transactions | | 4 734.00 | | |
HG Exceptional depreciation and provisions | 5 869.00 | 211.00 | | 5 869.00 |
HH Total exceptional expenses (VIII) | 5 869.00 | 4 945.00 | | 5 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 869.00 | -211.00 | | -5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 082.00 | 1 783 073.00 | | 1 795 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 708.00 | 2 077 246.00 | | 2 187 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 627.00 | -294 173.00 | | -392 627.00 |
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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 | 63 389.00 | | 59 375.00 | 63 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 625.00 | |
I4 DECREASES Grand Total | | | 122 764.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 763.00 | | 59 375.00 | 53 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | | 9 625.00 |
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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 | 3 179.00 | 10 823.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179.00 | 10 823.00 | | 3 179.00 |
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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 | 211.00 | 5 869.00 | | 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 414.00 | 5 043.00 | 4 414.00 | 4 414.00 |
6N Inventories and work in progress | 2 337.00 | 4 751.00 | 2 337.00 | 2 337.00 |
7B Total provisions for depreciation | 2 337.00 | 4 751.00 | 2 337.00 | 2 337.00 |
7C Grand total | 6 961.00 | 15 663.00 | 6 751.00 | 6 961.00 |
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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 | 210 436.00 | 210 436.00 | | 210 436.00 |
8C Staff and Related Accounts | 16 117.00 | 16 117.00 | | 16 117.00 |
8D Social Security and Other Social Organizations | 21 035.00 | 21 035.00 | | 21 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 978.00 | 11 978.00 | | 11 978.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
UY Staff and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VI Group and Associates | 1 495 422.00 | 1 495 422.00 | | 1 495 422.00 |
VP Miscellaneous | 29 389.00 | 29 389.00 | | 29 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 666.00 | 35 666.00 | | 35 666.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 370.00 | 90 745.00 | 9 625.00 | 100 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 522.00 | 1 761 522.00 | | 1 761 522.00 |
