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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 | 1 000.00 | 115.00 | 885.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 887.00 | 658.00 | 6 229.00 | 6 887.00 |
AT Other tangible assets | 138 580.00 | 9 198.00 | 129 382.00 | 138 580.00 |
BH Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 162 547.00 | 9 971.00 | 152 576.00 | 162 547.00 |
BT Goods | 86 837.00 | | 86 837.00 | 86 837.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
CF Cash and cash equivalents | 6 097.00 | | 6 097.00 | 6 097.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 101 363.00 | | 101 363.00 | 101 363.00 |
CO Grand total (0 to V) | 263 909.00 | 9 971.00 | 253 939.00 | 263 909.00 |
CP Shares due in less than one year | 16 080.00 | | | 16 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -146 013.00 | | | -146 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 013.00 | | | -146 013.00 |
DL TOTAL (I) | -143 013.00 | | | -143 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 905.00 | | | 350 905.00 |
DX Trade payables and related accounts | 36 575.00 | | | 36 575.00 |
DY Tax and social security liabilities | 9 397.00 | | | 9 397.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 396 952.00 | | | 396 952.00 |
EE Grand total (I to V) | 253 939.00 | | | 253 939.00 |
EG Accrued income and payables due within one year | 46 952.00 | | | 46 952.00 |
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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 | 240 165.00 | | 240 165.00 | 240 165.00 |
FG Production sold - services | 376.00 | | 376.00 | 376.00 |
FJ Net sales | 240 540.00 | | 240 540.00 | 240 540.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 240 567.00 | |
FS Purchases of goods (including customs duties) | | | 235 227.00 | |
FT Inventory change (goods) | | | -86 837.00 | |
FW Other purchases and external expenses | | | 164 300.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 51 276.00 | |
FZ Social Security Contributions | | | 8 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 971.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 385 929.00 | |
GG - OPERATING RESULT (I - II) | | | -145 362.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 008.00 | | | 1 008.00 |
HA Exceptional income from management transactions | 6 092.00 | | | 6 092.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 6 094.00 | | | 6 094.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HF Exceptional expenses on capital transactions | 132 681.00 | | | 132 681.00 |
HH Total exceptional expenses (VIII) | 133 519.00 | | | 133 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 425.00 | | | -127 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 567.00 | | | 240 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 580.00 | | | 386 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 013.00 | | | -146 013.00 |
