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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 817.00 | 25 817.00 | | 25 817.00 |
AT Other tangible assets | 1 768.00 | 1 768.00 | | 1 768.00 |
BD Other fixed assets | 128 301.00 | | 128 301.00 | 128 301.00 |
BJ TOTAL (I) | 156 477.00 | 27 695.00 | 128 782.00 | 156 477.00 |
CF Cash and cash equivalents | 145 839.00 | | 145 839.00 | 145 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 888.00 | | 601 888.00 | 601 888.00 |
CO Grand total (0 to V) | 758 365.00 | 27 695.00 | 730 670.00 | 758 365.00 |
CU Other investments | 163.00 | | 163.00 | 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 010.00 | 73 310.00 | | 67 010.00 |
DD Legal reserve (1) | 183 275.00 | 183 275.00 | | 183 275.00 |
DF Regulated reserves (1) | 367 872.00 | 346 263.00 | | 367 872.00 |
DG Other reserves | 86 790.00 | 86 790.00 | | 86 790.00 |
DH Retained earnings | | 5 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 309.00 | 16 182.00 | | -9 309.00 |
DL TOTAL (I) | 695 639.00 | 711 248.00 | | 695 639.00 |
DY Tax and social security liabilities | 5 263.00 | 3 701.00 | | 5 263.00 |
EA Other liabilities | 554.00 | 70.00 | | 554.00 |
EC TOTAL (IV) | 35 031.00 | 36 286.00 | | 35 031.00 |
EE Grand total (I to V) | 730 670.00 | 747 535.00 | | 730 670.00 |
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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 | | | 678 601.00 | |
FG Production sold - services | | | 3 512.00 | |
FJ Net sales | | | 682 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 682 117.00 | |
FS Purchases of goods (including customs duties) | | | 674 691.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 11 842.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 7 721.00 | |
FZ Social Security Contributions | | | 3 072.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 698 043.00 | |
GG - OPERATING RESULT (I - II) | | | -15 926.00 | |
GL Other interest and similar income | | | 6 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GP Total financial income (V) | | | 6 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 300.00 | 243.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 033.00 | 894 413.00 | | 689 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 343.00 | 878 231.00 | | 698 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 310.00 | 16 182.00 | | -9 310.00 |
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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 | 156 434.00 | | 44.00 | 156 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 892.00 | |
I4 DECREASES Grand Total | | | 156 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 586.00 | | | 27 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 848.00 | | 44.00 | 128 848.00 |
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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 | 27 586.00 | | | 27 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 586.00 | | | 27 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 340.00 | | 240.00 | 1 340.00 |
7B Total provisions for depreciation | 134.00 | | 24.00 | 134.00 |
7C Grand total | 134.00 | | 24.00 | 134.00 |
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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 | 29 212.00 | 29 212.00 | | 29 212.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 12 783.00 | | | 12 783.00 |
VB VAT | 6 578.00 | | | 6 578.00 |
VC Group and associates | 6 412.00 | | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 773.00 | 25 773.00 | 73 310.00 | 25 773.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 031.00 | 35 031.00 | | 35 031.00 |
