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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 | 316.00 | 316.00 | | 316.00 |
AT Other tangible assets | 105 425.00 | 20 806.00 | 84 619.00 | 105 425.00 |
BH Other financial assets | 14 774.00 | | 14 774.00 | 14 774.00 |
BJ TOTAL (I) | 120 515.00 | 21 122.00 | 99 393.00 | 120 515.00 |
BT Goods | 87 631.00 | | 87 631.00 | 87 631.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CF Cash and cash equivalents | 58 883.00 | | 58 883.00 | 58 883.00 |
CH Prepaid expenses | 113 998.00 | | 113 998.00 | 113 998.00 |
CJ TOTAL (II) | 270 697.00 | | 270 697.00 | 270 697.00 |
CO Grand total (0 to V) | 391 212.00 | 21 122.00 | 370 090.00 | 391 212.00 |
CP Shares due in less than one year | 14 774.00 | | | 14 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -64 371.00 | | | -64 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643.00 | -64 371.00 | | -2 643.00 |
DL TOTAL (I) | -57 014.00 | -54 371.00 | | -57 014.00 |
DU Loans and Debts from Credit Institutions (3) | 203 901.00 | 239 572.00 | | 203 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 900.00 | 60 000.00 | | 60 900.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 60 461.00 | 48 575.00 | | 60 461.00 |
DY Tax and social security liabilities | 18 291.00 | 22 280.00 | | 18 291.00 |
EA Other liabilities | 988.00 | 379.00 | | 988.00 |
EB Prepaid income (2) | 82 466.00 | 92 466.00 | | 82 466.00 |
EC TOTAL (IV) | 427 104.00 | 463 271.00 | | 427 104.00 |
EE Grand total (I to V) | 370 090.00 | 408 901.00 | | 370 090.00 |
EG Accrued income and payables due within one year | 259 848.00 | 259 370.00 | | 259 848.00 |
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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 | 498 515.00 | | 498 515.00 | 498 515.00 |
FJ Net sales | 498 515.00 | | 498 515.00 | 498 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 508 552.00 | |
FS Purchases of goods (including customs duties) | | | 282 939.00 | |
FT Inventory change (goods) | | | 3 924.00 | |
FW Other purchases and external expenses | | | 99 818.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 78 009.00 | |
FZ Social Security Contributions | | | 17 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 165.00 | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 501 516.00 | |
GG - OPERATING RESULT (I - II) | | | 7 036.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 2 971.00 | | | 2 971.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | | | -2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 773.00 | 268 140.00 | | 508 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 416.00 | 332 510.00 | | 511 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643.00 | -64 371.00 | | -2 643.00 |
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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 | 120 534.00 | | | 120 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 793.00 | |
I4 DECREASES Grand Total | | | 120 534.00 | |
IO DECREASES Total including other intangible assets | | | 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 316.00 | | | 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 425.00 | | | 105 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 793.00 | | | 14 793.00 |
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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 | 8 957.00 | 12 165.00 | | 8 957.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 24.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 665.00 | 12 141.00 | | 8 665.00 |
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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 | 60 461.00 | 60 461.00 | | 60 461.00 |
8C Staff and Related Accounts | 11 307.00 | 11 307.00 | | 11 307.00 |
8D Social Security and Other Social Organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
8L Deferred income | 82 466.00 | 82 466.00 | | 82 466.00 |
UT Other financial assets | 14 774.00 | 14 774.00 | | 14 774.00 |
VB VAT | 5 413.00 | | | 5 413.00 |
VH Loans with a maturity of more than one year at origin | 203 901.00 | 36 645.00 | 156 877.00 | 203 901.00 |
VI Group and Associates | 60 900.00 | 60 900.00 | | 60 900.00 |
VJ Loans taken out during the year | 5 954.00 | | | 5 954.00 |
VK Loans repaid during the year | 41 624.00 | | | 41 624.00 |
VM Income taxes | 4 556.00 | | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 113 998.00 | | | 113 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 958.00 | 138 958.00 | | 138 958.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 007.00 | 259 751.00 | 156 877.00 | 427 007.00 |
