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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 508.00 | | 508.00 | 508.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 308.00 | | 9 308.00 | 9 308.00 |
CO Grand total (0 to V) | 9 816.00 | | 9 816.00 | 9 816.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 792.00 | 30 792.00 | | 30 792.00 |
DH Retained earnings | -250 222.00 | -186 093.00 | | -250 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 846.00 | -64 129.00 | | -29 846.00 |
DL TOTAL (I) | -240 892.00 | -211 046.00 | | -240 892.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 3 369.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 831.00 | 166 976.00 | | 159 831.00 |
DX Trade payables and related accounts | 53 399.00 | 20 366.00 | | 53 399.00 |
DY Tax and social security liabilities | 3 899.00 | 20 083.00 | | 3 899.00 |
EA Other liabilities | 33 549.00 | 33 549.00 | | 33 549.00 |
EC TOTAL (IV) | 250 708.00 | 244 343.00 | | 250 708.00 |
EE Grand total (I to V) | 9 816.00 | 33 297.00 | | 9 816.00 |
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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 | | | 53 087.00 | |
FD Production sold - goods | | | 773.00 | |
FJ Net sales | | | 53 860.00 | |
FQ Other income | | | 40 809.00 | |
FR Total operating income (I) | | | 94 669.00 | |
FS Purchases of goods (including customs duties) | | | 13 606.00 | |
FT Inventory change (goods) | | | 62 782.00 | |
FW Other purchases and external expenses | | | 42 113.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 1 738.00 | |
FZ Social Security Contributions | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 645.00 | |
GG - OPERATING RESULT (I - II) | | | -28 976.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 560.00 | 2 165.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 2 165.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 230.00 | 63 331.00 | | 97 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 076.00 | 127 461.00 | | 127 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 846.00 | -64 129.00 | | -29 846.00 |
