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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 | | | | |
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 | 2 833.00 | | 2 833.00 | 2 833.00 |
BZ Other receivables | 70 172.00 | | 70 172.00 | 70 172.00 |
CF Cash and cash equivalents | 9 246.00 | | 9 246.00 | 9 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 252.00 | | 82 252.00 | 82 252.00 |
CO Grand total (0 to V) | 82 252.00 | | 82 252.00 | 82 252.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 302.00 | 25 302.00 | | 25 302.00 |
DH Retained earnings | -63 217.00 | | | -63 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 924.00 | -63 217.00 | | -28 924.00 |
DL TOTAL (I) | -61 338.00 | -32 415.00 | | -61 338.00 |
DS Convertible Bond Issues | | 31.00 | | |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 38 601.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 169.00 | 104 317.00 | | 101 169.00 |
DX Trade payables and related accounts | 21 303.00 | 97 980.00 | | 21 303.00 |
DY Tax and social security liabilities | 20 498.00 | 16 308.00 | | 20 498.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 143 590.00 | 257 300.00 | | 143 590.00 |
EE Grand total (I to V) | 82 252.00 | 224 885.00 | | 82 252.00 |
EG Accrued income and payables due within one year | 143 590.00 | 257 300.00 | | 143 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 355 796.00 | | 355 796.00 | 355 796.00 |
FG Production sold - services | 2 361.00 | | 2 361.00 | 2 361.00 |
FJ Net sales | 358 157.00 | | 358 157.00 | 358 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 359 482.00 | |
FS Purchases of goods (including customs duties) | | | 201 605.00 | |
FT Inventory change (goods) | | | 72 244.00 | |
FW Other purchases and external expenses | | | 61 256.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 63 258.00 | |
FZ Social Security Contributions | | | 18 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 861.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 439 172.00 | |
GG - OPERATING RESULT (I - II) | | | -79 690.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 331.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 034.00 | 1 556.00 | | 2 034.00 |
HB Exceptional income from capital transactions | 97 000.00 | 440.00 | | 97 000.00 |
HD Total exceptional income (VII) | 99 034.00 | 1 997.00 | | 99 034.00 |
HE Exceptional expenses on management operations | 835.00 | 4 387.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 46 920.00 | | | 46 920.00 |
HH Total exceptional expenses (VIII) | 47 755.00 | 4 387.00 | | 47 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 279.00 | -2 390.00 | | 51 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 527.00 | 666 007.00 | | 458 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 450.00 | 729 224.00 | | 487 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 924.00 | -63 217.00 | | -28 924.00 |
