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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 | | | | |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 109 997.00 | 41 443.00 | 68 553.00 | 109 997.00 |
BH Other financial assets | 64 052.00 | | 64 052.00 | 64 052.00 |
BJ TOTAL (I) | 212 162.00 | 41 443.00 | 170 718.00 | 212 162.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 123.00 | | 103 123.00 | 103 123.00 |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CH Prepaid expenses | 63 377.00 | | 63 377.00 | 63 377.00 |
CJ TOTAL (II) | 177 330.00 | | 177 330.00 | 177 330.00 |
CO Grand total (0 to V) | 389 492.00 | 41 443.00 | 348 048.00 | 389 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 209 788.00 | -570 762.00 | | -1 209 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 345.00 | -639 026.00 | | -145 345.00 |
DK Regulated provisions | | 4 054.00 | | |
DL TOTAL (I) | -1 346 872.00 | -1 197 472.00 | | -1 346 872.00 |
DQ Provisions for Expenses | | 47 621.00 | | |
DR TOTAL (IV) | | 47 621.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 42 727.00 | | |
DX Trade payables and related accounts | 83 527.00 | 273 626.00 | | 83 527.00 |
DY Tax and social security liabilities | 65 178.00 | 70 617.00 | | 65 178.00 |
DZ Fixed asset liabilities and related accounts | | 1 685.00 | | |
EA Other liabilities | 1 546 214.00 | 1 514 085.00 | | 1 546 214.00 |
EC TOTAL (IV) | 1 694 920.00 | 1 902 740.00 | | 1 694 920.00 |
EE Grand total (I to V) | 348 048.00 | 752 889.00 | | 348 048.00 |
EG Accrued income and payables due within one year | 1 694 920.00 | 42 727.00 | | 1 694 920.00 |
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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 | 2 029 569.00 | | 2 029 569.00 | 2 029 569.00 |
FG Production sold - services | 88 461.00 | | 88 461.00 | 88 461.00 |
FJ Net sales | 2 118 030.00 | | 2 118 030.00 | 2 118 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 552.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 2 174 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 579.00 | |
FT Inventory change (goods) | | | 244 166.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 408 997.00 | |
FX Taxes, duties, and similar payments | | | 31 970.00 | |
FY Salaries and Wages | | | 149 449.00 | |
FZ Social Security Contributions | | | 31 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -16 652.00 | |
GF Total Operating Expenses (II) | | | 2 319 664.00 | |
GG - OPERATING RESULT (I - II) | | | -144 807.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 823.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 783.00 | 225.00 | | 4 783.00 |
HD Total exceptional income (VII) | 4 783.00 | 225.00 | | 4 783.00 |
HF Exceptional expenses on capital transactions | 4 387.00 | | | 4 387.00 |
HG Exceptional depreciation and provisions | 729.00 | 2 751.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | 2 751.00 | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -2 526.00 | | -333.00 |
HK Income tax | | -13 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 257.00 | 4 638 572.00 | | 2 180 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 604.00 | 5 277 599.00 | | 2 325 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 345.00 | -639 026.00 | | -145 345.00 |
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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 | 83 528.00 | 83 528.00 | | 83 528.00 |
8D Social Security and Other Social Organizations | 9 321.00 | 9 321.00 | | 9 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 074.00 | 66 074.00 | | 66 074.00 |
UT Other financial assets | 64 052.00 | | 64 052.00 | 64 052.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 16 279.00 | 16 279.00 | | 16 279.00 |
VI Group and Associates | 1 480 140.00 | 1 480 140.00 | | 1 480 140.00 |
VM Income taxes | 13 714.00 | 13 714.00 | | 13 714.00 |
VP Miscellaneous | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 610.00 | 18 610.00 | | 18 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 141.00 | 71 141.00 | | 71 141.00 |
VS Prepaid expenses | 63 377.00 | 63 377.00 | | 63 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 552.00 | 166 500.00 | 64 052.00 | 230 552.00 |
VW VAT | 37 247.00 | 37 247.00 | | 37 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 920.00 | 1 694 920.00 | | 1 694 920.00 |
