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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 | 132 100.00 | 1 605.00 | 130 494.00 | 132 100.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 374.00 | 2 125.00 | 3 500.00 |
AT Other tangible assets | 76 821.00 | 30 876.00 | 45 945.00 | 76 821.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 213 181.00 | 33 856.00 | 179 325.00 | 213 181.00 |
BT Goods | 120 600.00 | | 120 600.00 | 120 600.00 |
BZ Other receivables | 8 984.00 | | 8 984.00 | 8 984.00 |
CF Cash and cash equivalents | 90 384.00 | | 90 384.00 | 90 384.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 220 050.00 | | 220 050.00 | 220 050.00 |
CO Grand total (0 to V) | 433 232.00 | 33 856.00 | 399 376.00 | 433 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -15 012.00 | | | -15 012.00 |
DL TOTAL (I) | -12 512.00 | | | -12 512.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 228.00 | | | 201 228.00 |
DW Advances and down payments received on current orders | 5 143.00 | | | 5 143.00 |
DX Trade payables and related accounts | 30 824.00 | | | 30 824.00 |
DY Tax and social security liabilities | 4 039.00 | | | 4 039.00 |
EA Other liabilities | 170 500.00 | | | 170 500.00 |
EC TOTAL (IV) | 411 888.00 | | | 411 888.00 |
EE Grand total (I to V) | 399 376.00 | | | 399 376.00 |
EG Accrued income and payables due within one year | 406 744.00 | | | 406 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 266 414.00 | | 266 414.00 | 266 414.00 |
FG Production sold - services | 30 657.00 | | 30 657.00 | 30 657.00 |
FJ Net sales | 297 071.00 | | 297 071.00 | 297 071.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 297 078.00 | |
FS Purchases of goods (including customs duties) | | | 202 640.00 | |
FT Inventory change (goods) | | | 20 553.00 | |
FW Other purchases and external expenses | | | 53 206.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 19 154.00 | |
FZ Social Security Contributions | | | 2 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 308 506.00 | |
GG - OPERATING RESULT (I - II) | | | -11 428.00 | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 484.00 | | | 47 484.00 |
HD Total exceptional income (VII) | 47 484.00 | | | 47 484.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 484.00 | | | 17 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 562.00 | | | 344 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 561.00 | | | 344 561.00 |
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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 | 212 482.00 | | | 212 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 213 182.00 | |
IO DECREASES Total including other intangible assets | | | 132 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 100.00 | | | 132 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 622.00 | | | 79 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 24 912.00 | 8 944.00 | | 24 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 420.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 727.00 | 8 524.00 | | 23 727.00 |
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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 | 30 824.00 | 30 824.00 | | 30 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 729.00 | 371 729.00 | | 371 729.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 826.00 | 9 066.00 | 760.00 | 9 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 745.00 | 406 745.00 | | 406 745.00 |
