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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 | 9 531.00 | 1 081.00 | 8 450.00 | 9 531.00 |
AT Other tangible assets | 24 620.00 | 6 564.00 | 18 056.00 | 24 620.00 |
AV Fixed assets in progress | 2 635.00 | | 2 635.00 | 2 635.00 |
BH Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
BJ TOTAL (I) | 50 689.00 | 7 645.00 | 43 044.00 | 50 689.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 30 437.00 | | 30 437.00 | 30 437.00 |
BX Customers and related accounts | 27 378.00 | | 27 378.00 | 27 378.00 |
BZ Other receivables | 23 703.00 | | 23 703.00 | 23 703.00 |
CF Cash and cash equivalents | 11 363.00 | | 11 363.00 | 11 363.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 93 784.00 | | 93 784.00 | 93 784.00 |
CO Grand total (0 to V) | 144 473.00 | 7 645.00 | 136 828.00 | 144 473.00 |
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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 | -146 925.00 | | | -146 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 892.00 | -146 925.00 | | -132 892.00 |
DK Regulated provisions | 1 286.00 | 629.00 | | 1 286.00 |
DL TOTAL (I) | -268 530.00 | -136 296.00 | | -268 530.00 |
DQ Provisions for Expenses | 16 721.00 | 13 276.00 | | 16 721.00 |
DR TOTAL (IV) | 16 721.00 | 13 276.00 | | 16 721.00 |
DX Trade payables and related accounts | 33 135.00 | 53 574.00 | | 33 135.00 |
DY Tax and social security liabilities | 40 546.00 | 27 263.00 | | 40 546.00 |
DZ Fixed asset liabilities and related accounts | 9 320.00 | | | 9 320.00 |
EA Other liabilities | 305 637.00 | 184 939.00 | | 305 637.00 |
EC TOTAL (IV) | 388 638.00 | 265 775.00 | | 388 638.00 |
EE Grand total (I to V) | 136 828.00 | 142 755.00 | | 136 828.00 |
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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 | 378 722.00 | | 378 722.00 | 378 722.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 378 799.00 | | 378 799.00 | 378 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 186.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 408 157.00 | |
FS Purchases of goods (including customs duties) | | | 271 459.00 | |
FT Inventory change (goods) | | | 528.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 99 729.00 | |
FX Taxes, duties, and similar payments | | | -153.00 | |
FY Salaries and Wages | | | 108 866.00 | |
FZ Social Security Contributions | | | 32 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GB Operating Expenses - Provisions | | | 16 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 534 277.00 | |
GG - OPERATING RESULT (I - II) | | | -126 119.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GR Interest and similar expenses | | | 5 666.00 | |
GU Total financial expenses (VI) | | | 5 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 362.00 | | |
HD Total exceptional income (VII) | | 4 062.00 | | |
HE Exceptional expenses on management operations | 3 274.00 | 20 822.00 | | 3 274.00 |
HF Exceptional expenses on capital transactions | | 3 700.00 | | |
HG Exceptional depreciation and provisions | 657.00 | 846.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 25 368.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | -21 306.00 | | -3 931.00 |
HK Income tax | -878.00 | | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 104.00 | 408 924.00 | | 410 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 996.00 | 555 848.00 | | 542 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 892.00 | -146 925.00 | | -132 892.00 |
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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 | 38 575.00 | | 12 114.00 | 38 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 902.00 | |
I4 DECREASES Grand Total | | | 50 689.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 671.00 | | 12 115.00 | 24 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 902.00 | | | 13 902.00 |
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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 | 4 810.00 | 2 836.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810.00 | 2 836.00 | | 4 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 629.00 | 657.00 | | 629.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 276.00 | 16 721.00 | 13 276.00 | 13 276.00 |
6N Inventories and work in progress | 1 199.00 | | 1 199.00 | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | | 1 199.00 | 1 199.00 |
7C Grand total | 15 104.00 | 17 377.00 | 14 475.00 | 15 104.00 |
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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 | 33 135.00 | 33 135.00 | | 33 135.00 |
8C Staff and Related Accounts | 9 593.00 | 9 593.00 | | 9 593.00 |
8D Social Security and Other Social Organizations | 28 730.00 | 28 730.00 | | 28 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
UX Other trade receivables | 27 378.00 | 27 378.00 | | 27 378.00 |
UZ Social Security, other social security organizations | 929.00 | 929.00 | | 929.00 |
VB VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VC Group and associates | 3 673.00 | 3 673.00 | | 3 673.00 |
VI Group and Associates | 305 082.00 | 305 082.00 | | 305 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 867.00 | 51 965.00 | 13 902.00 | 65 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 638.00 | 388 638.00 | | 388 638.00 |
