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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 | 20 086.00 | 6 470.00 | 13 617.00 | 20 086.00 |
AT Other tangible assets | 96 694.00 | 29 230.00 | 67 464.00 | 96 694.00 |
BH Other financial assets | 30 733.00 | | 30 733.00 | 30 733.00 |
BJ TOTAL (I) | 147 514.00 | 35 700.00 | 111 814.00 | 147 514.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BT Goods | 134 528.00 | 8 557.00 | 125 971.00 | 134 528.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 80 381.00 | | 80 381.00 | 80 381.00 |
CF Cash and cash equivalents | 18 053.00 | | 18 053.00 | 18 053.00 |
CH Prepaid expenses | 31 499.00 | | 31 499.00 | 31 499.00 |
CJ TOTAL (II) | 265 009.00 | 8 557.00 | 256 452.00 | 265 009.00 |
CO Grand total (0 to V) | 412 522.00 | 44 257.00 | 368 266.00 | 412 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 814 664.00 | 1 000.00 | | 1 814 664.00 |
DH Retained earnings | -1 698 884.00 | -1 175 731.00 | | -1 698 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 806.00 | -523 153.00 | | -438 806.00 |
DK Regulated provisions | 12 002.00 | 9 340.00 | | 12 002.00 |
DL TOTAL (I) | -311 024.00 | -1 688 544.00 | | -311 024.00 |
DQ Provisions for Expenses | 4 891.00 | 7 589.00 | | 4 891.00 |
DR TOTAL (IV) | 4 891.00 | 7 589.00 | | 4 891.00 |
DX Trade payables and related accounts | 209 943.00 | 293 752.00 | | 209 943.00 |
DY Tax and social security liabilities | 45 188.00 | 52 096.00 | | 45 188.00 |
DZ Fixed asset liabilities and related accounts | 1 045.00 | 5 684.00 | | 1 045.00 |
EA Other liabilities | 418 222.00 | 1 823 045.00 | | 418 222.00 |
EC TOTAL (IV) | 674 398.00 | 2 174 577.00 | | 674 398.00 |
EE Grand total (I to V) | 368 266.00 | 493 621.00 | | 368 266.00 |
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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 | 1 839 742.00 | | 1 839 742.00 | 1 839 742.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 1 840 222.00 | | 1 840 222.00 | 1 840 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 1 851 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 742.00 | |
FT Inventory change (goods) | | | 82 544.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 405 296.00 | |
FX Taxes, duties, and similar payments | | | 11 360.00 | |
FY Salaries and Wages | | | 180 874.00 | |
FZ Social Security Contributions | | | 59 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 025.00 | |
GB Operating Expenses - Provisions | | | 4 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 557.00 | |
GE Other Expenses | | | 9 705.00 | |
GF Total Operating Expenses (II) | | | 2 272 883.00 | |
GG - OPERATING RESULT (I - II) | | | -421 671.00 | |
GR Interest and similar expenses | | | 14 473.00 | |
GU Total financial expenses (VI) | | | 14 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 662.00 | 6 550.00 | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 6 550.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | -6 550.00 | | -2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 212.00 | 2 306 021.00 | | 1 851 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 018.00 | 2 829 174.00 | | 2 290 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 806.00 | -523 153.00 | | -438 806.00 |
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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 | 138 115.00 | | 9 399.00 | 138 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 733.00 | |
I4 DECREASES Grand Total | | | 147 514.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 437.00 | | 9 343.00 | 107 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 677.00 | | 56.00 | 30 677.00 |
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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 | 19 675.00 | 16 025.00 | | 19 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 675.00 | 16 025.00 | | 19 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 340.00 | 2 662.00 | | 9 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 589.00 | 4 891.00 | 7 589.00 | 7 589.00 |
7C Grand total | 16 929.00 | 7 554.00 | 7 589.00 | 16 929.00 |
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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 | 209 943.00 | 209 943.00 | | 209 943.00 |
8C Staff and Related Accounts | 21 672.00 | 21 672.00 | | 21 672.00 |
8D Social Security and Other Social Organizations | 20 776.00 | 20 776.00 | | 20 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 30 733.00 | | 30 733.00 | 30 733.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 22 774.00 | 22 774.00 | | 22 774.00 |
VI Group and Associates | 418 201.00 | 418 201.00 | | 418 201.00 |
VP Miscellaneous | 22 887.00 | 22 887.00 | | 22 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 720.00 | 34 720.00 | | 34 720.00 |
VS Prepaid expenses | 31 499.00 | 31 499.00 | | 31 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 757.00 | 112 024.00 | 30 733.00 | 142 757.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 395.00 | 674 398.00 | | 674 395.00 |
