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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 | 2 715.00 | 2 327.00 | 388.00 | 2 715.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 259.00 | 667.00 | 926.00 |
AT Other tangible assets | 58 085.00 | 17 986.00 | 40 099.00 | 58 085.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 61 825.00 | 20 572.00 | 41 253.00 | 61 825.00 |
BT Goods | 128 760.00 | | 128 760.00 | 128 760.00 |
BX Customers and related accounts | 5 533.00 | | 5 533.00 | 5 533.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 30 258.00 | | 30 258.00 | 30 258.00 |
CJ TOTAL (II) | 168 333.00 | | 168 333.00 | 168 333.00 |
CO Grand total (0 to V) | 230 159.00 | 20 572.00 | 209 587.00 | 230 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -220 498.00 | -100 855.00 | | -220 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 859.00 | -119 643.00 | | -29 859.00 |
DL TOTAL (I) | -159 357.00 | -129 498.00 | | -159 357.00 |
DU Loans and Debts from Credit Institutions (3) | 26 304.00 | 34 499.00 | | 26 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 163.00 | 201 488.00 | | 230 163.00 |
DW Advances and down payments received on current orders | 20 000.00 | 38 958.00 | | 20 000.00 |
DX Trade payables and related accounts | 51 133.00 | 28 574.00 | | 51 133.00 |
DY Tax and social security liabilities | 30 817.00 | 50 857.00 | | 30 817.00 |
EA Other liabilities | 10 527.00 | 13 527.00 | | 10 527.00 |
EC TOTAL (IV) | 368 944.00 | 367 902.00 | | 368 944.00 |
EE Grand total (I to V) | 209 587.00 | 238 404.00 | | 209 587.00 |
EG Accrued income and payables due within one year | 351 019.00 | 367 902.00 | | 351 019.00 |
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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 | 343 177.00 | 11 414.00 | 354 591.00 | 343 177.00 |
FG Production sold - services | 581.00 | | 581.00 | 581.00 |
FJ Net sales | 343 758.00 | 11 414.00 | 355 172.00 | 343 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 355 260.00 | |
FS Purchases of goods (including customs duties) | | | 239 813.00 | |
FT Inventory change (goods) | | | 2 824.00 | |
FW Other purchases and external expenses | | | 98 398.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 28 918.00 | |
FZ Social Security Contributions | | | 6 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 384 280.00 | |
GG - OPERATING RESULT (I - II) | | | -29 020.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 734.00 | | |
HD Total exceptional income (VII) | | 734.00 | | |
HE Exceptional expenses on management operations | 478.00 | 4 545.00 | | 478.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | 478.00 | 5 095.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -4 361.00 | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 510.00 | 280 707.00 | | 355 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 369.00 | 400 351.00 | | 385 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 859.00 | -119 643.00 | | -29 859.00 |
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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 | 61 201.00 | | 624.00 | 61 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 61 825.00 | |
IO DECREASES Total including other intangible assets | | | 2 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 715.00 | | | 2 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 386.00 | | 624.00 | 58 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 13 951.00 | 6 621.00 | | 13 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 679.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 303.00 | 5 942.00 | | 12 303.00 |
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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 | 51 133.00 | 51 133.00 | | 51 133.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 5 533.00 | | | 5 533.00 |
VB VAT | 2 201.00 | | | 2 201.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 26 268.00 | 8 343.00 | 17 926.00 | 26 268.00 |
VI Group and Associates | 230 163.00 | 230 163.00 | | 230 163.00 |
VK Loans repaid during the year | 8 178.00 | | | 8 178.00 |
VM Income taxes | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 415.00 | 9 415.00 | | 9 415.00 |
VW VAT | 27 789.00 | 27 789.00 | | 27 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 944.00 | 331 019.00 | 17 926.00 | 348 944.00 |
