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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 | 200.00 | 193.00 | 7.00 | 200.00 |
AJ Other Intangible Assets | 2 212.00 | | 2 212.00 | 2 212.00 |
AT Other tangible assets | 36 932.00 | 24 566.00 | 12 367.00 | 36 932.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 344.00 | 24 759.00 | 14 585.00 | 39 344.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 77 681.00 | | 77 681.00 | 77 681.00 |
BZ Other receivables | 46 975.00 | | 46 975.00 | 46 975.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 394.00 | | 130 394.00 | 130 394.00 |
CO Grand total (0 to V) | 169 738.00 | 24 759.00 | 144 979.00 | 169 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 47 611.00 | 74 362.00 | | 47 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 093.00 | -26 750.00 | | -120 093.00 |
DL TOTAL (I) | -71 162.00 | 48 931.00 | | -71 162.00 |
DX Trade payables and related accounts | 203 194.00 | 129 940.00 | | 203 194.00 |
DY Tax and social security liabilities | 12 947.00 | 17 089.00 | | 12 947.00 |
EC TOTAL (IV) | 216 141.00 | 147 029.00 | | 216 141.00 |
EE Grand total (I to V) | 144 979.00 | 195 960.00 | | 144 979.00 |
EG Accrued income and payables due within one year | 212 299.00 | | | 212 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 447.00 | | 215 447.00 | 215 447.00 |
FJ Net sales | 215 447.00 | | 215 447.00 | 215 447.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 215 447.00 | |
FV Inventory change (raw materials and supplies) | | | 2 133.00 | |
FW Other purchases and external expenses | | | 326 127.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 541.00 | |
GG - OPERATING RESULT (I - II) | | | -120 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 447.00 | 287 859.00 | | 215 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 541.00 | 314 610.00 | | 335 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 093.00 | -26 750.00 | | -120 093.00 |
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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 | 39 586.00 | | | 39 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | | |
I4 DECREASES Grand Total | | 242.00 | 39 344.00 | |
IO DECREASES Total including other intangible assets | | | 2 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412.00 | | | 2 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 932.00 | | | 36 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 17 936.00 | 6 823.00 | | 17 936.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 40.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 783.00 | 6 783.00 | | 17 783.00 |
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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 | 203 194.00 | 203 194.00 | | 203 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 3.00 | |
UX Other trade receivables | 77 681.00 | 77 681.00 | | 77 681.00 |
VB VAT | 45 677.00 | 45 677.00 | | 45 677.00 |
VI Group and Associates | | | 3.00 | |
VM Income taxes | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 656.00 | 124 656.00 | | 124 656.00 |
VW VAT | 12 947.00 | 12 947.00 | | 12 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 141.00 | 216 141.00 | | 216 141.00 |
