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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 703.00 | | 703.00 | 703.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 888.00 | | 100 888.00 | 100 888.00 |
CF Cash and cash equivalents | 51 752.00 | | 51 752.00 | 51 752.00 |
CJ TOTAL (II) | 152 641.00 | | 152 641.00 | 152 641.00 |
CO Grand total (0 to V) | 153 344.00 | | 153 344.00 | 153 344.00 |
CP Shares due in less than one year | 672.00 | | | 672.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 95 898.00 | 82 161.00 | | 95 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 011.00 | 13 737.00 | | -97 011.00 |
DL TOTAL (I) | 23 637.00 | 120 648.00 | | 23 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 337.00 | 31 234.00 | | 11 337.00 |
DX Trade payables and related accounts | 6 290.00 | 8 634.00 | | 6 290.00 |
DY Tax and social security liabilities | 4 665.00 | 5 265.00 | | 4 665.00 |
EA Other liabilities | 107 414.00 | 74 451.00 | | 107 414.00 |
EC TOTAL (IV) | 129 706.00 | 195 154.00 | | 129 706.00 |
EE Grand total (I to V) | 153 344.00 | 315 803.00 | | 153 344.00 |
EG Accrued income and payables due within one year | 129 706.00 | 166 812.00 | | 129 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 483.00 | | |
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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 | 114 430.00 | | 114 430.00 | 114 430.00 |
FJ Net sales | 114 430.00 | | 114 430.00 | 114 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 115 976.00 | |
FS Purchases of goods (including customs duties) | | | 78 849.00 | |
FT Inventory change (goods) | | | 3 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 52 413.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 11 826.00 | |
FZ Social Security Contributions | | | 4 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 5 134.00 | |
GF Total Operating Expenses (II) | | | 166 459.00 | |
GG - OPERATING RESULT (I - II) | | | -50 482.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 238 000.00 | | | 238 000.00 |
HD Total exceptional income (VII) | 238 636.00 | | | 238 636.00 |
HE Exceptional expenses on management operations | 212.00 | 196.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 280 822.00 | | | 280 822.00 |
HH Total exceptional expenses (VIII) | 281 034.00 | 196.00 | | 281 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 398.00 | -196.00 | | -42 398.00 |
HK Income tax | | 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 757.00 | 483 252.00 | | 354 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 768.00 | 469 514.00 | | 451 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 011.00 | 13 737.00 | | -97 011.00 |
