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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 | 354.00 | -354.00 | | 354.00 |
AT Other tangible assets | 850.00 | -850.00 | | 850.00 |
BJ TOTAL (I) | 1 204.00 | -1 204.00 | | 1 204.00 |
BL Raw materials, supplies | 186.00 | | 186.00 | 186.00 |
BT Goods | 89 122.00 | -81 654.00 | 7 468.00 | 89 122.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 1 835.00 | | 18 351.00 | 1 835.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 109 264.00 | -81 654.00 | 27 610.00 | 109 264.00 |
CO Grand total (0 to V) | 110 829.00 | -82 858.00 | 27 971.00 | 110 829.00 |
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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 |
DH Retained earnings | 13 934.00 | 21 555.00 | | 13 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | -7 621.00 | | 2 020.00 |
DL TOTAL (I) | 24 339.00 | 22 319.00 | | 24 339.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 90.00 | 45.00 | | 90.00 |
DX Trade payables and related accounts | 2 801.00 | 2 400.00 | | 2 801.00 |
DY Tax and social security liabilities | 742.00 | | | 742.00 |
EA Other liabilities | | 3 065.00 | | |
EC TOTAL (IV) | 3 633.00 | 5 510.00 | | 3 633.00 |
EE Grand total (I to V) | 27 971.00 | 27 829.00 | | 27 971.00 |
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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 | | | 28 401.00 | |
FG Production sold - services | | | 10.00 | |
FJ Net sales | | | 28 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 872.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 109 328.00 | |
FS Purchases of goods (including customs duties) | | | 9 650.00 | |
FT Inventory change (goods) | | | -1 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 886.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 14 645.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 81 654.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 107 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 346.00 | 98 825.00 | | 109 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -107 326.00 | -106 447.00 | | -107 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020.00 | -7 621.00 | | 2 020.00 |
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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 | 1 203.00 | | | 1 203.00 |
I4 DECREASES Grand Total | | | 1 203.00 | |
IO DECREASES Total including other intangible assets | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 353.00 | | | 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
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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 | 1 203.00 | | | 1 203.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | | | 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 80 871.00 | 81 653.00 | 80 871.00 | 80 871.00 |
6T Receivables | | 345.00 | | |
7B Total provisions for depreciation | 80 871.00 | 81 653.00 | 80 871.00 | 80 871.00 |
7C Grand total | 80 871.00 | 81 653.00 | 80 871.00 | 80 871.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632.00 | 3 632.00 | | 3 632.00 |
