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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 775.00 | 48 612.00 | 4 163.00 | 52 775.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 4 660.00 | 4 660.00 | | 4 660.00 |
BJ TOTAL (I) | 60 300.00 | 56 122.00 | 4 178.00 | 60 300.00 |
BT Goods | 274 908.00 | 21 993.00 | 252 916.00 | 274 908.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 277 163.00 | 21 993.00 | 255 171.00 | 277 163.00 |
CO Grand total (0 to V) | 337 463.00 | 78 115.00 | 259 348.00 | 337 463.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 135.00 | 100 361.00 | | 98 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 439.00 | -2 226.00 | | -11 439.00 |
DL TOTAL (I) | 97 697.00 | 109 135.00 | | 97 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 701.00 | 112 701.00 | | 112 701.00 |
DX Trade payables and related accounts | 44 270.00 | 53 009.00 | | 44 270.00 |
DY Tax and social security liabilities | 3 491.00 | 4 289.00 | | 3 491.00 |
EA Other liabilities | 1 190.00 | 1 190.00 | | 1 190.00 |
EC TOTAL (IV) | 161 652.00 | 171 189.00 | | 161 652.00 |
EE Grand total (I to V) | 259 348.00 | 280 324.00 | | 259 348.00 |
EG Accrued income and payables due within one year | 161 652.00 | 171 189.00 | | 161 652.00 |
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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 | 635.00 | | 635.00 | 635.00 |
FG Production sold - services | 38 386.00 | | 38 386.00 | 38 386.00 |
FJ Net sales | 39 021.00 | | 39 021.00 | 39 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 613.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 639.00 | |
FS Purchases of goods (including customs duties) | | | -709.00 | |
FT Inventory change (goods) | | | 20 256.00 | |
FW Other purchases and external expenses | | | 16 067.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 8 090.00 | |
FZ Social Security Contributions | | | 1 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 764.00 | |
GG - OPERATING RESULT (I - II) | | | -9 125.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 287.00 | 2 542.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 2 542.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | -2 542.00 | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 639.00 | 55 774.00 | | 62 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 078.00 | 58 000.00 | | 74 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 439.00 | -2 226.00 | | -11 439.00 |
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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 | 59 368.00 | | 15.00 | 59 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 60 300.00 | |
IO DECREASES Total including other intangible assets | | | 52 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 858.00 | | | 51 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 510.00 | | | 7 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 53 661.00 | 3 675.00 | 1 214.00 | 53 661.00 |
PE DEPRECIATION Total including other intangible assets | 46 151.00 | 3 675.00 | 1 214.00 | 46 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 510.00 | | | 7 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 613.00 | 21 993.00 | 23 613.00 | 23 613.00 |
7B Total provisions for depreciation | 23 613.00 | 21 993.00 | 23 613.00 | 23 613.00 |
7C Grand total | 23 613.00 | 21 993.00 | 23 613.00 | 23 613.00 |
UE of which provisions and reversals: - Operating | | 21 993.00 | 23 613.00 | |
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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 | 44 270.00 | 44 270.00 | | 44 270.00 |
8C Staff and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 112 701.00 | 112 701.00 | | 112 701.00 |
VM Income taxes | 496.00 | | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203.00 | 1 203.00 | | 1 203.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 652.00 | 161 652.00 | | 161 652.00 |
