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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
AH Goodwill | 2 586.00 | | 2 586.00 | 2 586.00 |
AT Other tangible assets | 379.00 | 379.00 | | 379.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 572.00 | 1 986.00 | 7 586.00 | 9 572.00 |
BR Intermediate and finished products | 28 872.00 | | 28 872.00 | 28 872.00 |
BX Customers and related accounts | 27 667.00 | | 27 667.00 | 27 667.00 |
BZ Other receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
CF Cash and cash equivalents | 9 954.00 | | 9 954.00 | 9 954.00 |
CJ TOTAL (II) | 82 227.00 | | 82 227.00 | 82 227.00 |
CO Grand total (0 to V) | 91 798.00 | 1 986.00 | 89 813.00 | 91 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 196.00 | -13 110.00 | | -40 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 846.00 | -27 086.00 | | -24 846.00 |
DL TOTAL (I) | -55 042.00 | -30 196.00 | | -55 042.00 |
DP Provisions for Risks | 14 714.00 | 14 714.00 | | 14 714.00 |
DQ Provisions for Expenses | 14 714.00 | 14 714.00 | | 14 714.00 |
DR TOTAL (IV) | 14 714.00 | 14 714.00 | | 14 714.00 |
DU Loans and Debts from Credit Institutions (3) | 63 983.00 | 73 898.00 | | 63 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 893.00 | 62 863.00 | | 73 893.00 |
DX Trade payables and related accounts | 41 157.00 | 36 444.00 | | 41 157.00 |
DY Tax and social security liabilities | 9 057.00 | 7 665.00 | | 9 057.00 |
DZ Fixed asset liabilities and related accounts | 3 209.00 | 2 064.00 | | 3 209.00 |
EA Other liabilities | 12 734.00 | 13 088.00 | | 12 734.00 |
EC TOTAL (IV) | 130 141.00 | 133 160.00 | | 130 141.00 |
EE Grand total (I to V) | 89 813.00 | 117 678.00 | | 89 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 362.00 | | 34 362.00 | 34 362.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 34 362.00 | | 34 362.00 | 34 362.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 949.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 31 094.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 599.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 967.00 | |
GF Total Operating Expenses (II) | | | 99 768.00 | |
GG - OPERATING RESULT (I - II) | | | -54 819.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 969.00 | 20 004.00 | | 30 969.00 |
HD Total exceptional income (VII) | 30 969.00 | 20 004.00 | | 30 969.00 |
HE Exceptional expenses on management operations | 998.00 | 112.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 112.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 971.00 | 19 892.00 | | 29 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 920.00 | 79 224.00 | | 75 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 766.00 | 106 310.00 | | 100 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 846.00 | -27 086.00 | | -24 846.00 |
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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 | 1 745.00 | 241.00 | | 1 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 219.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 22.00 | | 357.00 |
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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 | 14 714.00 | | | 14 714.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 714.00 | | | 14 714.00 |
6N Inventories and work in progress | 9 804.00 | | 9 804.00 | 9 804.00 |
7B Total provisions for depreciation | 9 804.00 | | 9 804.00 | 9 804.00 |
7C Grand total | 14 714.00 | | | 14 714.00 |
