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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 001.00 | | 11 001.00 | 11 001.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 151.00 | | 11 151.00 | 11 151.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 564.00 | | 4 564.00 | 4 564.00 |
BZ Other receivables | 45 451.00 | | 45 451.00 | 45 451.00 |
CF Cash and cash equivalents | 155 988.00 | | 155 988.00 | 155 988.00 |
CJ TOTAL (II) | 206 003.00 | | 206 003.00 | 206 003.00 |
CO Grand total (0 to V) | 217 154.00 | | 217 154.00 | 217 154.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 670.00 | 56 350.00 | | 56 670.00 |
DD Legal reserve (1) | 5 635.00 | 5 349.00 | | 5 635.00 |
DE Statutory or contractual reserves | 245 376.00 | 24 200.00 | | 245 376.00 |
DF Regulated reserves (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | | -63 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 565.00 | 284 998.00 | | -264 565.00 |
DL TOTAL (I) | 96 473.00 | 360 718.00 | | 96 473.00 |
DP Provisions for Risks | 58 390.00 | | | 58 390.00 |
DR TOTAL (IV) | 58 390.00 | | | 58 390.00 |
DX Trade payables and related accounts | 22 629.00 | 492 796.00 | | 22 629.00 |
DY Tax and social security liabilities | 35 662.00 | 96 001.00 | | 35 662.00 |
EA Other liabilities | 4 000.00 | 6 718.00 | | 4 000.00 |
EC TOTAL (IV) | 62 291.00 | 595 515.00 | | 62 291.00 |
EE Grand total (I to V) | 217 154.00 | 956 233.00 | | 217 154.00 |
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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 | 164 753.00 | | 164 753.00 | 164 753.00 |
FG Production sold - services | 1 704.00 | | 1 704.00 | 1 704.00 |
FJ Net sales | 166 457.00 | | 166 457.00 | 166 457.00 |
FO Operating subsidies | | | 119 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 285 925.00 | |
FS Purchases of goods (including customs duties) | | | 145 180.00 | |
FT Inventory change (goods) | | | 36 625.00 | |
FW Other purchases and external expenses | | | 106 675.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 140 208.00 | |
FZ Social Security Contributions | | | 43 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 489 271.00 | |
GG - OPERATING RESULT (I - II) | | | -203 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 894.00 | | | 3 894.00 |
HD Total exceptional income (VII) | 3 894.00 | | | 3 894.00 |
HE Exceptional expenses on management operations | 1 100.00 | 90.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 5 623.00 | 29 650.00 | | 5 623.00 |
HG Exceptional depreciation and provisions | 58 390.00 | | | 58 390.00 |
HH Total exceptional expenses (VIII) | 65 113.00 | 29 740.00 | | 65 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 219.00 | -29 740.00 | | -61 219.00 |
HK Income tax | | 1 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 819.00 | 1 496 624.00 | | 289 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 384.00 | 1 211 627.00 | | 554 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 565.00 | 284 998.00 | | -264 565.00 |
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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 | 18 387.00 | | 3 258.00 | 18 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 493.00 | 150.00 | |
IO DECREASES Total including other intangible assets | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 001.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 001.00 | | | 11 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001.00 | | | 4 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | 3 258.00 | 3 385.00 |
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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 | 1 185.00 | 1 220.00 | 2 405.00 | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185.00 | 1 220.00 | 2 405.00 | 1 185.00 |
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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 | 22 629.00 | 22 629.00 | | 22 629.00 |
8C Staff and Related Accounts | 11 883.00 | 11 883.00 | | 11 883.00 |
8D Social Security and Other Social Organizations | 15 908.00 | 15 908.00 | | 15 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 4 564.00 | 4 564.00 | | 4 564.00 |
VB VAT | 20 116.00 | 20 116.00 | | 20 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 335.00 | 25 335.00 | | 25 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 015.00 | 50 015.00 | | 50 015.00 |
VW VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 291.00 | 62 291.00 | | 62 291.00 |
