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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 894.00 | 2 362.00 | 5 532.00 | 7 894.00 |
AT Other tangible assets | 48 518.00 | 11 146.00 | 37 372.00 | 48 518.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 62 967.00 | 13 508.00 | 49 459.00 | 62 967.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BT Goods | 270 036.00 | 985.00 | 269 051.00 | 270 036.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 57 734.00 | | 57 734.00 | 57 734.00 |
CF Cash and cash equivalents | 28 735.00 | | 28 735.00 | 28 735.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 358 863.00 | 985.00 | 357 878.00 | 358 863.00 |
CO Grand total (0 to V) | 421 830.00 | 14 493.00 | 407 337.00 | 421 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -873 104.00 | -557 599.00 | | -873 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 766.00 | -315 505.00 | | -337 766.00 |
DK Regulated provisions | 1 336.00 | 281.00 | | 1 336.00 |
DL TOTAL (I) | -1 208 534.00 | -871 823.00 | | -1 208 534.00 |
DQ Provisions for Expenses | 15 874.00 | 12 957.00 | | 15 874.00 |
DR TOTAL (IV) | 15 874.00 | 12 957.00 | | 15 874.00 |
DX Trade payables and related accounts | 178 830.00 | 251 953.00 | | 178 830.00 |
DY Tax and social security liabilities | 33 404.00 | 37 976.00 | | 33 404.00 |
DZ Fixed asset liabilities and related accounts | | 722.00 | | |
EA Other liabilities | 1 387 763.00 | 882 097.00 | | 1 387 763.00 |
EC TOTAL (IV) | 1 599 997.00 | 1 172 748.00 | | 1 599 997.00 |
EE Grand total (I to V) | 407 337.00 | 313 881.00 | | 407 337.00 |
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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 | 1 138 266.00 | | 1 138 266.00 | 1 138 266.00 |
FG Production sold - services | 3 909.00 | | 3 909.00 | 3 909.00 |
FJ Net sales | 1 142 175.00 | | 1 142 175.00 | 1 142 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 966.00 | |
FQ Other income | | | 3 702.00 | |
FR Total operating income (I) | | | 1 159 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 304.00 | |
FT Inventory change (goods) | | | -98 064.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 241 984.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 146 023.00 | |
FZ Social Security Contributions | | | 45 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GB Operating Expenses - Provisions | | | 15 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 1 483 616.00 | |
GG - OPERATING RESULT (I - II) | | | -323 773.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 13 032.00 | |
GU Total financial expenses (VI) | | | 13 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 055.00 | 281.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 281.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -281.00 | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 938.00 | 1 174 210.00 | | 1 159 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 703.00 | 1 489 716.00 | | 1 497 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 766.00 | -315 505.00 | | -337 766.00 |
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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 | 62 967.00 | | | 62 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 555.00 | |
I4 DECREASES Grand Total | | | 62 967.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 412.00 | | | 56 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | | 6 555.00 |
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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 | 7 732.00 | 5 776.00 | | 7 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 732.00 | 5 776.00 | | 7 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 957.00 | 15 874.00 | 12 957.00 | 12 957.00 |
7C Grand total | 12 957.00 | 15 874.00 | 12 957.00 | 12 957.00 |
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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 | 178 830.00 | 178 830.00 | | 178 830.00 |
8C Staff and Related Accounts | 15 919.00 | 15 919.00 | | 15 919.00 |
8D Social Security and Other Social Organizations | 15 889.00 | 15 889.00 | | 15 889.00 |
UT Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
UX Other trade receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 19 811.00 | 19 811.00 | | 19 811.00 |
VI Group and Associates | 1 387 763.00 | 1 387 763.00 | | 1 387 763.00 |
VP Miscellaneous | 23 432.00 | 23 432.00 | | 23 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 438.00 | 59 883.00 | 6 555.00 | 66 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 997.00 | 1 599 997.00 | | 1 599 997.00 |
