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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 | 364.00 | 104.00 | 261.00 | 364.00 |
AN Land | 16 572.00 | 1 181.00 | 15 392.00 | 16 572.00 |
AR Technical installations, industrial equipment and tools | 4 588.00 | 400.00 | 4 188.00 | 4 588.00 |
AT Other tangible assets | 57 095.00 | 5 977.00 | 51 118.00 | 57 095.00 |
BJ TOTAL (I) | 78 621.00 | 7 661.00 | 70 960.00 | 78 621.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BT Goods | 213 251.00 | 18 273.00 | 194 978.00 | 213 251.00 |
BX Customers and related accounts | 16 306.00 | | 16 306.00 | 16 306.00 |
BZ Other receivables | 50 219.00 | | 50 219.00 | 50 219.00 |
CF Cash and cash equivalents | 9 297.00 | | 9 297.00 | 9 297.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 290 619.00 | 18 273.00 | 272 346.00 | 290 619.00 |
CO Grand total (0 to V) | 369 240.00 | 25 934.00 | 343 306.00 | 369 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | | 1 137.00 | | |
DH Retained earnings | -113 407.00 | | | -113 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 692.00 | -114 544.00 | | -386 692.00 |
DK Regulated provisions | 1 382.00 | 505.00 | | 1 382.00 |
DL TOTAL (I) | -490 716.00 | -104 902.00 | | -490 716.00 |
DQ Provisions for Expenses | 10 935.00 | 8 037.00 | | 10 935.00 |
DR TOTAL (IV) | 10 935.00 | 8 037.00 | | 10 935.00 |
DX Trade payables and related accounts | 99 910.00 | 58 461.00 | | 99 910.00 |
DY Tax and social security liabilities | 34 728.00 | 29 496.00 | | 34 728.00 |
DZ Fixed asset liabilities and related accounts | 5 568.00 | | | 5 568.00 |
EA Other liabilities | 682 881.00 | 342 379.00 | | 682 881.00 |
EC TOTAL (IV) | 823 087.00 | 430 336.00 | | 823 087.00 |
EE Grand total (I to V) | 343 306.00 | 333 471.00 | | 343 306.00 |
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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 | 898 636.00 | | 898 636.00 | 898 636.00 |
FG Production sold - services | 2 509.00 | | 2 509.00 | 2 509.00 |
FJ Net sales | 901 144.00 | | 901 144.00 | 901 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 353.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 997 172.00 | |
FS Purchases of goods (including customs duties) | | | 879 039.00 | |
FT Inventory change (goods) | | | -8 378.00 | |
FU Purchases of raw materials and other supplies | | | -789.00 | |
FV Inventory change (raw materials and supplies) | | | -871.00 | |
FW Other purchases and external expenses | | | 256 624.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 101 834.00 | |
FZ Social Security Contributions | | | 33 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GB Operating Expenses - Provisions | | | 10 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 740.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 311 817.00 | |
GG - OPERATING RESULT (I - II) | | | -314 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 191.00 | | |
HD Total exceptional income (VII) | 31.00 | 33 597.00 | | 31.00 |
HE Exceptional expenses on management operations | 71 034.00 | | | 71 034.00 |
HF Exceptional expenses on capital transactions | 888.00 | 33 191.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 72 830.00 | 34 102.00 | | 72 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 799.00 | -505.00 | | -72 799.00 |
HK Income tax | -5 013.00 | -802.00 | | -5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 202.00 | 506 715.00 | | 997 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 894.00 | 621 259.00 | | 1 383 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 692.00 | -114 544.00 | | -386 692.00 |
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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 | 70 833.00 | | 7 788.00 | 70 833.00 |
I4 DECREASES Grand Total | | | 78 621.00 | |
IO DECREASES Total including other intangible assets | | | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 365.00 | | | 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 467.00 | | 7 788.00 | 70 467.00 |
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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 | 2 077.00 | 5 584.00 | | 2 077.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 73.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 5 512.00 | | 2 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 505.00 | 908.00 | 31.00 | 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 037.00 | 10 935.00 | 8 037.00 | 8 037.00 |
6N Inventories and work in progress | 5 927.00 | 18 273.00 | 5 927.00 | 5 927.00 |
6X Other provisions for depreciation | | 9 467.00 | 9 467.00 | |
7B Total provisions for depreciation | 5 927.00 | 27 740.00 | 15 394.00 | 5 927.00 |
7C Grand total | | | 23 462.00 | |
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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 | 99 910.00 | 99 910.00 | | 99 910.00 |
8C Staff and Related Accounts | 18 363.00 | 18 363.00 | | 18 363.00 |
8D Social Security and Other Social Organizations | 15 055.00 | 15 055.00 | | 15 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 16 306.00 | 16 306.00 | | 16 306.00 |
UZ Social Security, other social security organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 32 433.00 | 32 433.00 | | 32 433.00 |
VC Group and associates | 8 059.00 | 8 059.00 | | 8 059.00 |
VI Group and Associates | 682 842.00 | 682 842.00 | | 682 842.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
VS Prepaid expenses | 670.00 | 676.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 200.00 | 67 200.00 | | 67 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 087.00 | 823 087.00 | | 823 087.00 |
