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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 246 351.00 | | 246 351.00 | 246 351.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 401.00 | | 249 401.00 | 249 401.00 |
CO Grand total (0 to V) | 249 401.00 | | 249 401.00 | 249 401.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -43 368.00 | -17 580.00 | | -43 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 374.00 | -25 787.00 | | -127 374.00 |
DL TOTAL (I) | -170 412.00 | -43 038.00 | | -170 412.00 |
DT Other Bond Issues | 169 630.00 | 167 030.00 | | 169 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 620.00 | 19 158.00 | | 29 620.00 |
DX Trade payables and related accounts | 191 607.00 | 189 241.00 | | 191 607.00 |
DY Tax and social security liabilities | 323.00 | 10 700.00 | | 323.00 |
EA Other liabilities | 28 632.00 | 10 180.00 | | 28 632.00 |
EC TOTAL (IV) | 419 812.00 | 418 135.00 | | 419 812.00 |
EE Grand total (I to V) | 249 401.00 | 375 098.00 | | 249 401.00 |
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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 | 147 394.00 | | 147 394.00 | 147 394.00 |
FG Production sold - services | 564.00 | | 564.00 | 564.00 |
FJ Net sales | 147 957.00 | | 147 957.00 | 147 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 151 202.00 | |
FS Purchases of goods (including customs duties) | | | 45 955.00 | |
FT Inventory change (goods) | | | 21 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 276.00 | |
FW Other purchases and external expenses | | | 76 171.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 35 507.00 | |
FZ Social Security Contributions | | | 10 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 673.00 | |
GE Other Expenses | | | 28 669.00 | |
GF Total Operating Expenses (II) | | | 241 739.00 | |
GG - OPERATING RESULT (I - II) | | | -90 537.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229 900.00 | | | 229 900.00 |
HD Total exceptional income (VII) | 229 900.00 | | | 229 900.00 |
HE Exceptional expenses on management operations | 87.00 | 451.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 263 697.00 | | | 263 697.00 |
HH Total exceptional expenses (VIII) | 263 784.00 | 451.00 | | 263 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 884.00 | -451.00 | | -33 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 102.00 | 367 627.00 | | 381 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 476.00 | 393 414.00 | | 508 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 374.00 | -25 787.00 | | -127 374.00 |
