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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 33 751.00 | 33 751.00 | | 33 751.00 |
BJ TOTAL (I) | 35 241.00 | 35 241.00 | | 35 241.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 171 266.00 | 17 126.00 | 154 140.00 | 171 266.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 14 307.00 | | 14 307.00 | 14 307.00 |
CF Cash and cash equivalents | 226 913.00 | | 226 913.00 | 226 913.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 414 476.00 | 17 126.00 | 397 350.00 | 414 476.00 |
CO Grand total (0 to V) | 449 718.00 | 52 367.00 | 397 350.00 | 449 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 979.00 | | | 16 979.00 |
DB Share, merger, contribution premiums, etc. | 65 717.00 | | | 65 717.00 |
DD Legal reserve (1) | 1 552.00 | | | 1 552.00 |
DG Other reserves | 150 579.00 | | | 150 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 462.00 | | | -53 462.00 |
DL TOTAL (I) | 181 367.00 | | | 181 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 129.00 | | | 164 129.00 |
DX Trade payables and related accounts | 42 768.00 | | | 42 768.00 |
DY Tax and social security liabilities | 9 084.00 | | | 9 084.00 |
EC TOTAL (IV) | 215 982.00 | | | 215 982.00 |
EE Grand total (I to V) | 397 350.00 | | | 397 350.00 |
EG Accrued income and payables due within one year | 215 982.00 | | | 215 982.00 |
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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 | 297 625.00 | | 297 625.00 | 297 625.00 |
FJ Net sales | 297 625.00 | | 297 625.00 | 297 625.00 |
FR Total operating income (I) | | | 297 625.00 | |
FS Purchases of goods (including customs duties) | | | 177 112.00 | |
FT Inventory change (goods) | | | 34 654.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 56 386.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 48 245.00 | |
FZ Social Security Contributions | | | 8 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 126.00 | |
GF Total Operating Expenses (II) | | | 344 422.00 | |
GG - OPERATING RESULT (I - II) | | | -46 796.00 | |
GL Other interest and similar income | | | 3 424.00 | |
GP Total financial income (V) | | | 3 424.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 427.00 | | | 5 427.00 |
HE Exceptional expenses on management operations | 15 517.00 | | | 15 517.00 |
HH Total exceptional expenses (VIII) | 15 517.00 | | | 15 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 089.00 | | | -10 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 477.00 | | | 306 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 939.00 | | | 359 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 462.00 | | | -53 462.00 |
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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 | 59 247.00 | | | 59 247.00 |
I4 DECREASES Grand Total | | 24 005.00 | 35 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 005.00 | 33 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 757.00 | | | 57 757.00 |
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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 | 59 247.00 | | 24 005.00 | 59 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 757.00 | | 24 005.00 | 57 757.00 |
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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 | | 17 126.00 | | |
7B Total provisions for depreciation | | 17 126.00 | | |
7C Grand total | | 17 126.00 | | |
UE of which provisions and reversals: - Operating | | 17 126.00 | | |
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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 | 42 768.00 | 42 768.00 | | 42 768.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
VB VAT | 7 975.00 | | | 7 975.00 |
VI Group and Associates | 164 129.00 | 164 129.00 | | 164 129.00 |
VM Income taxes | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531.00 | | | 3 531.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 778.00 | 14 778.00 | | 14 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 982.00 | 215 982.00 | | 215 982.00 |
