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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 366.00 | 366.00 | | 366.00 |
AP Buildings | 9 421.00 | 3 842.00 | 5 579.00 | 9 421.00 |
AT Other tangible assets | 1 937.00 | 1 278.00 | 658.00 | 1 937.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 14 698.00 | 5 487.00 | 9 210.00 | 14 698.00 |
BT Goods | 16 911.00 | | 16 911.00 | 16 911.00 |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 414 803.00 | | 414 803.00 | 414 803.00 |
CF Cash and cash equivalents | 841 165.00 | | 841 165.00 | 841 165.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 1 278 165.00 | | 1 278 165.00 | 1 278 165.00 |
CO Grand total (0 to V) | 1 292 863.00 | 5 487.00 | 1 287 376.00 | 1 292 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 994 889.00 | | | 994 889.00 |
DH Retained earnings | -22 476.00 | | | -22 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 456.00 | | | -142 456.00 |
DL TOTAL (I) | 882 756.00 | | | 882 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 683.00 | | | 309 683.00 |
DW Advances and down payments received on current orders | 4 425.00 | | | 4 425.00 |
DX Trade payables and related accounts | 66 038.00 | | | 66 038.00 |
DY Tax and social security liabilities | 24 431.00 | | | 24 431.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 404 619.00 | | | 404 619.00 |
EE Grand total (I to V) | 1 287 376.00 | | | 1 287 376.00 |
EG Accrued income and payables due within one year | 400 193.00 | | | 400 193.00 |
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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 | 495 432.00 | | 495 432.00 | 495 432.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 497 100.00 | | 497 100.00 | 497 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 671.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 528 978.00 | |
FS Purchases of goods (including customs duties) | | | 110 719.00 | |
FT Inventory change (goods) | | | 275 656.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 70 825.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 115 086.00 | |
FZ Social Security Contributions | | | 16 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 590 857.00 | |
GG - OPERATING RESULT (I - II) | | | -61 878.00 | |
GL Other interest and similar income | | | 12 408.00 | |
GP Total financial income (V) | | | 12 408.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HF Exceptional expenses on capital transactions | 305 355.00 | | | 305 355.00 |
HH Total exceptional expenses (VIII) | 305 355.00 | | | 305 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 355.00 | | | -90 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 387.00 | | | 756 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 844.00 | | | 898 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 456.00 | | | -142 456.00 |
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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 | 66 038.00 | 66 038.00 | | 66 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 724.00 | 309 724.00 | | 309 724.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
UX Other trade receivables | 1 035.00 | | | 1 035.00 |
VP Miscellaneous | 414 804.00 | | | 414 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 431.00 | 24 431.00 | | 24 431.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 063.00 | 420 090.00 | 2 973.00 | 423 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 193.00 | 400 193.00 | | 400 193.00 |
