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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AT Other tangible assets | 8 940.00 | 5 190.00 | 3 750.00 | 8 940.00 |
BJ TOTAL (I) | 15 090.00 | 11 340.00 | 3 750.00 | 15 090.00 |
BT Goods | 780 528.00 | 134 398.00 | 646 129.00 | 780 528.00 |
BZ Other receivables | 108 254.00 | | 108 254.00 | 108 254.00 |
CF Cash and cash equivalents | 239 376.00 | | 239 376.00 | 239 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 128 159.00 | 134 398.00 | 993 760.00 | 1 128 159.00 |
CO Grand total (0 to V) | 1 143 250.00 | 145 739.00 | 997 511.00 | 1 143 250.00 |
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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 |
DG Other reserves | 1 000 505.00 | 1 041 861.00 | | 1 000 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 381.00 | 158 643.00 | | -14 381.00 |
DL TOTAL (I) | 994 508.00 | 1 208 890.00 | | 994 508.00 |
DX Trade payables and related accounts | 3 002.00 | 1 942.00 | | 3 002.00 |
DY Tax and social security liabilities | | 17 886.00 | | |
EC TOTAL (IV) | 3 002.00 | 19 828.00 | | 3 002.00 |
EE Grand total (I to V) | 997 511.00 | 1 228 718.00 | | 997 511.00 |
EG Accrued income and payables due within one year | 3 002.00 | 19 828.00 | | 3 002.00 |
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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 | 193 444.00 | 117 429.00 | 310 873.00 | 193 444.00 |
FG Production sold - services | | | | |
FJ Net sales | 193 444.00 | 117 429.00 | 310 873.00 | 193 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 646.00 | |
FR Total operating income (I) | | | 374 519.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 170 819.00 | |
FW Other purchases and external expenses | | | 89 676.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 398.00 | |
GF Total Operating Expenses (II) | | | 396 092.00 | |
GG - OPERATING RESULT (I - II) | | | -21 572.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | | 9 300.00 | | |
HE Exceptional expenses on management operations | | 12 581.00 | | |
HF Exceptional expenses on capital transactions | | 1 652.00 | | |
HG Exceptional depreciation and provisions | | 1 336.00 | | |
HH Total exceptional expenses (VIII) | | 15 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 270.00 | | |
HK Income tax | -7 190.00 | 69 322.00 | | -7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 519.00 | 772 309.00 | | 374 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 901.00 | 613 665.00 | | 388 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 381.00 | 158 643.00 | | -14 381.00 |
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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 | 25 661.00 | | | 25 661.00 |
I4 DECREASES Grand Total | | | 15 090.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 511.00 | | | 19 511.00 |
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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 | 21 243.00 | 667.00 | 10 570.00 | 21 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 093.00 | 667.00 | 10 570.00 | 15 093.00 |
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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 | 63 646.00 | 134 398.00 | 63 646.00 | 63 646.00 |
7B Total provisions for depreciation | 63 646.00 | 134 398.00 | 63 646.00 | 63 646.00 |
7C Grand total | 63 646.00 | 134 398.00 | 63 646.00 | 63 646.00 |
UE of which provisions and reversals: - Operating | | 134 398.00 | 63 646.00 | |
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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 254.00 | | | 108 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 254.00 | 108 254.00 | | 108 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002.00 | 3 002.00 | | 3 002.00 |
