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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AT Other tangible assets | 1 362.00 | 1 362.00 | | 1 362.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 6 631.00 | 4 711.00 | 1 920.00 | 6 631.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BR Intermediate and finished products | 8 303.00 | | 8 303.00 | 8 303.00 |
BT Goods | 8 814.00 | | 8 814.00 | 8 814.00 |
BX Customers and related accounts | 9 242.00 | | 9 242.00 | 9 242.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 36 801.00 | | 36 801.00 | 36 801.00 |
CO Grand total (0 to V) | 43 432.00 | 4 711.00 | 38 721.00 | 43 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633.00 | 633.00 | | 633.00 |
DB Share, merger, contribution premiums, etc. | 10 366.00 | 10 366.00 | | 10 366.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -17 200.00 | -20 004.00 | | -17 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 159.00 | 2 804.00 | | -22 159.00 |
DL TOTAL (I) | -28 310.00 | -6 151.00 | | -28 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 109.00 | 34 317.00 | | 23 109.00 |
DX Trade payables and related accounts | 35 420.00 | 26 533.00 | | 35 420.00 |
DY Tax and social security liabilities | 8 472.00 | 8 633.00 | | 8 472.00 |
EA Other liabilities | 30.00 | 2 841.00 | | 30.00 |
EB Prepaid income (2) | | 1 981.00 | | |
EC TOTAL (IV) | 67 031.00 | 74 306.00 | | 67 031.00 |
EE Grand total (I to V) | 38 721.00 | 68 155.00 | | 38 721.00 |
EG Accrued income and payables due within one year | 67 031.00 | 74 306.00 | | 67 031.00 |
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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 | 82 411.00 | 1 092.00 | 83 503.00 | 82 411.00 |
FG Production sold - services | 24 945.00 | | 24 945.00 | 24 945.00 |
FJ Net sales | 107 357.00 | 1 092.00 | 108 449.00 | 107 357.00 |
FM Inventory production | | | 3 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 112 803.00 | |
FS Purchases of goods (including customs duties) | | | 46 075.00 | |
FT Inventory change (goods) | | | 7 186.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 67 030.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FZ Social Security Contributions | | | 1 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 182.00 | |
GF Total Operating Expenses (II) | | | 134 522.00 | |
GG - OPERATING RESULT (I - II) | | | -21 719.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 33.00 | | 21.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 21.00 | 15 033.00 | | 21.00 |
HE Exceptional expenses on management operations | 440.00 | 280.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 280.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 14 753.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 824.00 | 110 081.00 | | 112 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 984.00 | 107 277.00 | | 134 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 159.00 | 2 804.00 | | -22 159.00 |
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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 | 4 711.00 | | 1 920.00 | 4 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 6 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 349.00 | | | 3 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362.00 | | | 1 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 920.00 | |
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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 | 4 595.00 | 116.00 | | 4 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 116.00 | | 1 246.00 |
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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 | 35 420.00 | 35 420.00 | | 35 420.00 |
8D Social Security and Other Social Organizations | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 9 242.00 | | | 9 242.00 |
VB VAT | 658.00 | | | 658.00 |
VI Group and Associates | 23 109.00 | 23 109.00 | | 23 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VS Prepaid expenses | 4 359.00 | | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 785.00 | 16 785.00 | | 16 785.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 031.00 | 67 031.00 | | 67 031.00 |
