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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 | 2 047.00 | 1 792.00 | 254.00 | 2 047.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 70 335.00 | 58 305.00 | 12 030.00 | 70 335.00 |
AR Technical installations, industrial equipment and tools | 5 176.00 | 2 956.00 | 2 220.00 | 5 176.00 |
AT Other tangible assets | 118 227.00 | 80 080.00 | 38 146.00 | 118 227.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 521.00 | | 19 521.00 | 19 521.00 |
BJ TOTAL (I) | 217 260.00 | 143 135.00 | 74 124.00 | 217 260.00 |
BL Raw materials, supplies | 4 225.00 | | 4 225.00 | 4 225.00 |
BT Goods | 222 428.00 | | 222 428.00 | 222 428.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 133 740.00 | | 133 740.00 | 133 740.00 |
CF Cash and cash equivalents | 59 628.00 | | 59 628.00 | 59 628.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 421 113.00 | | 421 113.00 | 421 113.00 |
CO Grand total (0 to V) | 638 373.00 | 143 135.00 | 495 238.00 | 638 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -259 846.00 | -147 578.00 | | -259 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 932.00 | -112 268.00 | | -92 932.00 |
DL TOTAL (I) | -302 778.00 | -209 846.00 | | -302 778.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 1 011.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 410.00 | 366 259.00 | | 457 410.00 |
DX Trade payables and related accounts | 217 084.00 | 194 310.00 | | 217 084.00 |
DY Tax and social security liabilities | 40 646.00 | 67 878.00 | | 40 646.00 |
EA Other liabilities | 82 766.00 | 133 939.00 | | 82 766.00 |
EC TOTAL (IV) | 798 017.00 | 763 399.00 | | 798 017.00 |
EE Grand total (I to V) | 495 238.00 | 553 553.00 | | 495 238.00 |
EG Accrued income and payables due within one year | 798 017.00 | 763 399.00 | | 798 017.00 |
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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 | 2 142 530.00 | | 2 142 530.00 | 2 142 530.00 |
FD Production sold - goods | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 2 142 814.00 | | 2 142 814.00 | 2 142 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 2 149 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 057.00 | |
FT Inventory change (goods) | | | 17 290.00 | |
FU Purchases of raw materials and other supplies | | | 7 295.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 397 135.00 | |
FX Taxes, duties, and similar payments | | | 18 308.00 | |
FY Salaries and Wages | | | 181 187.00 | |
FZ Social Security Contributions | | | 51 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 904.00 | |
GE Other Expenses | | | 8 855.00 | |
GF Total Operating Expenses (II) | | | 2 219 955.00 | |
GG - OPERATING RESULT (I - II) | | | -70 668.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 748.00 | | |
HD Total exceptional income (VII) | | 38 748.00 | | |
HE Exceptional expenses on management operations | 16 797.00 | 21 403.00 | | 16 797.00 |
HF Exceptional expenses on capital transactions | 582.00 | 38 748.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 17 380.00 | 60 151.00 | | 17 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 380.00 | -21 403.00 | | -17 380.00 |
HK Income tax | -267.00 | -1 333.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 287.00 | 2 464 283.00 | | 2 149 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 219.00 | 2 576 551.00 | | 2 242 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 932.00 | -112 268.00 | | -92 932.00 |
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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 | 217 084.00 | 217 084.00 | | 217 084.00 |
8C Staff and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8D Social Security and Other Social Organizations | 10 160.00 | 10 160.00 | | 10 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 766.00 | 82 766.00 | | 82 766.00 |
UT Other financial assets | 19 521.00 | | 19 521.00 | 19 521.00 |
UX Other trade receivables | 98.00 | 98.00 | | 98.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 20 621.00 | 20 621.00 | | 20 621.00 |
VC Group and associates | 12 433.00 | 12 433.00 | | 12 433.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 457 411.00 | 457 411.00 | | 457 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 366.00 | 8 366.00 | | 8 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 943.00 | 98 943.00 | | 98 943.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 353.00 | 134 832.00 | 19 521.00 | 154 353.00 |
VW VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 017.00 | 798 017.00 | | 798 017.00 |
