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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
AR Technical installations, industrial equipment and tools | 29 497.00 | 27 631.00 | 1 866.00 | 29 497.00 |
AT Other tangible assets | 9 260.00 | 8 631.00 | 630.00 | 9 260.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 44 236.00 | 41 050.00 | 3 185.00 | 44 236.00 |
BT Goods | 42 263.00 | 21 132.00 | 21 131.00 | 42 263.00 |
BX Customers and related accounts | 9 037.00 | 1 250.00 | 7 787.00 | 9 037.00 |
BZ Other receivables | 10 907.00 | | 10 907.00 | 10 907.00 |
CF Cash and cash equivalents | 53 162.00 | | 53 162.00 | 53 162.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 115 431.00 | 22 382.00 | 93 049.00 | 115 431.00 |
CO Grand total (0 to V) | 159 666.00 | 63 432.00 | 96 234.00 | 159 666.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | | | 239 000.00 |
DD Legal reserve (1) | 896.00 | | | 896.00 |
DG Other reserves | 17 029.00 | | | 17 029.00 |
DH Retained earnings | -270 219.00 | | | -270 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 769.00 | | | -8 769.00 |
DL TOTAL (I) | -22 062.00 | | | -22 062.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 769.00 | | | 6 769.00 |
DX Trade payables and related accounts | 98 198.00 | | | 98 198.00 |
DY Tax and social security liabilities | 2 076.00 | | | 2 076.00 |
EA Other liabilities | 10 930.00 | | | 10 930.00 |
EC TOTAL (IV) | 118 296.00 | | | 118 296.00 |
EE Grand total (I to V) | 96 234.00 | | | 96 234.00 |
EG Accrued income and payables due within one year | 118 296.00 | | | 118 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 10 691.00 | | 10 691.00 | 10 691.00 |
FJ Net sales | 10 691.00 | | 10 691.00 | 10 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 087.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 41 620.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FT Inventory change (goods) | | | 15 912.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 8 604.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 382.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 49 224.00 | |
GG - OPERATING RESULT (I - II) | | | -7 604.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 623.00 | | | 41 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 392.00 | | | 50 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 769.00 | | | -8 769.00 |
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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 | 43 378.00 | | 857.00 | 43 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 44 236.00 | |
IO DECREASES Total including other intangible assets | | | 4 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 788.00 | | | 4 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 900.00 | | 857.00 | 37 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 40 301.00 | 750.00 | | 40 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 512.00 | 750.00 | | 35 512.00 |
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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 | 29 087.00 | 21 132.00 | 29 087.00 | 29 087.00 |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | 29 087.00 | 22 382.00 | 29 087.00 | 29 087.00 |
7C Grand total | 29 087.00 | 22 382.00 | 29 087.00 | 29 087.00 |
UE of which provisions and reversals: - Operating | | 22 382.00 | 29 087.00 | |
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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 | 98 198.00 | 98 198.00 | | 98 198.00 |
8D Social Security and Other Social Organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 7 537.00 | | | 7 537.00 |
UZ Social Security, other social security organizations | 5 653.00 | | | 5 653.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 6 769.00 | 6 769.00 | | 6 769.00 |
VK Loans repaid during the year | -17.00 | | | -17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721.00 | | | 4 721.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 536.00 | 20 006.00 | 530.00 | 20 536.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 296.00 | 118 296.00 | | 118 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 462.00 | | | 3 462.00 |
ST Other accounts | 3 859.00 | | | 3 859.00 |
YQ Equipment leasing commitment | 363.00 | | | 363.00 |
YR Real estate leasing commitment | 220.00 | | | 220.00 |
YT Subcontracting | 1 283.00 | | | 1 283.00 |
YW Business tax | -4.00 | | | -4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YY Amount of VAT collected | 2 139.00 | | | 2 139.00 |
YZ Total deductible VAT on goods and services | 2 102.00 | | | 2 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 604.00 | | | 8 604.00 |
