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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 68 738.00 | 67 741.00 | 997.00 | 68 738.00 |
BJ TOTAL (I) | 72 522.00 | 71 525.00 | 997.00 | 72 522.00 |
BT Goods | 91 254.00 | 33 485.00 | 57 769.00 | 91 254.00 |
BX Customers and related accounts | 17 151.00 | | 17 151.00 | 17 151.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CF Cash and cash equivalents | 9 180.00 | | 9 180.00 | 9 180.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 121 911.00 | 33 485.00 | 88 426.00 | 121 911.00 |
CO Grand total (0 to V) | 194 433.00 | 105 010.00 | 89 423.00 | 194 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 097.00 | 151 097.00 | | 151 097.00 |
DH Retained earnings | -116 215.00 | -108 775.00 | | -116 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 987.00 | -7 440.00 | | -8 987.00 |
DL TOTAL (I) | 34 280.00 | 43 267.00 | | 34 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 591.00 | 14 056.00 | | 17 591.00 |
DX Trade payables and related accounts | 32 310.00 | 52 678.00 | | 32 310.00 |
DY Tax and social security liabilities | 5 241.00 | 8 366.00 | | 5 241.00 |
EC TOTAL (IV) | 55 143.00 | 75 100.00 | | 55 143.00 |
EE Grand total (I to V) | 89 423.00 | 118 368.00 | | 89 423.00 |
EG Accrued income and payables due within one year | 55 143.00 | 75 100.00 | | 55 143.00 |
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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 | 67 999.00 | | 67 999.00 | 67 999.00 |
FG Production sold - services | 9 789.00 | | 9 789.00 | 9 789.00 |
FJ Net sales | 77 788.00 | | 77 788.00 | 77 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 817.00 | |
FS Purchases of goods (including customs duties) | | | 35 576.00 | |
FT Inventory change (goods) | | | 4 259.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 31 220.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 804.00 | |
GG - OPERATING RESULT (I - II) | | | -8 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 635.00 | | |
HD Total exceptional income (VII) | | 5 635.00 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 817.00 | 107 409.00 | | 77 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 804.00 | 114 849.00 | | 86 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 987.00 | -7 440.00 | | -8 987.00 |
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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 | 72 522.00 | | | 72 522.00 |
I4 DECREASES Grand Total | | | 72 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194.00 | | | 2 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 328.00 | | | 70 328.00 |
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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 | 70 682.00 | 843.00 | | 70 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 488.00 | 843.00 | | 68 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 510.00 | | 25.00 | 33 510.00 |
7B Total provisions for depreciation | 33 510.00 | | 25.00 | 33 510.00 |
7C Grand total | 33 510.00 | | 25.00 | 33 510.00 |
UE of which provisions and reversals: - Operating | | | 25.00 | |
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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 | 32 310.00 | 32 310.00 | | 32 310.00 |
8D Social Security and Other Social Organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
UX Other trade receivables | 17 151.00 | | | 17 151.00 |
VB VAT | 3 754.00 | | | 3 754.00 |
VI Group and Associates | 17 591.00 | 17 591.00 | | 17 591.00 |
VM Income taxes | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 477.00 | 21 477.00 | | 21 477.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 143.00 | 55 143.00 | | 55 143.00 |
