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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 36 453.00 | 26 163.00 | 10 289.00 | 36 453.00 |
AR Technical installations, industrial equipment and tools | 120 631.00 | 120 631.00 | | 120 631.00 |
AT Other tangible assets | 5 593.00 | 5 593.00 | | 5 593.00 |
BJ TOTAL (I) | 169 177.00 | 152 388.00 | 16 789.00 | 169 177.00 |
BL Raw materials, supplies | | 40 000.00 | -40 000.00 | |
BT Goods | 86 395.00 | | 86 395.00 | 86 395.00 |
BX Customers and related accounts | 23 684.00 | | 23 684.00 | 23 684.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 138 416.00 | 40 000.00 | 98 416.00 | 138 416.00 |
CO Grand total (0 to V) | 307 593.00 | 192 388.00 | 115 206.00 | 307 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 215.00 | 38 042.00 | | 37 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 134.00 | 14 172.00 | | -57 134.00 |
DL TOTAL (I) | 35 081.00 | 107 215.00 | | 35 081.00 |
DU Loans and Debts from Credit Institutions (3) | 11 808.00 | 9 134.00 | | 11 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 10 630.00 | | 597.00 |
DX Trade payables and related accounts | 64 075.00 | 41 640.00 | | 64 075.00 |
DY Tax and social security liabilities | 3 646.00 | 2 261.00 | | 3 646.00 |
EC TOTAL (IV) | 80 125.00 | 63 664.00 | | 80 125.00 |
EE Grand total (I to V) | 115 206.00 | 170 879.00 | | 115 206.00 |
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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 | 221 974.00 | | 221 974.00 | 221 974.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 222 052.00 | | 222 052.00 | 222 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 222 479.00 | |
FS Purchases of goods (including customs duties) | | | 133 102.00 | |
FT Inventory change (goods) | | | 11 705.00 | |
FU Purchases of raw materials and other supplies | | | -1 882.00 | |
FW Other purchases and external expenses | | | 87 483.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 2 133.00 | |
FZ Social Security Contributions | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 278 591.00 | |
GG - OPERATING RESULT (I - II) | | | -56 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | | 10 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 940.00 | 264 893.00 | | 222 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 074.00 | 250 720.00 | | 280 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 134.00 | 14 172.00 | | -57 134.00 |
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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 | 167 251.00 | | 1 926.00 | 167 251.00 |
I4 DECREASES Grand Total | | | 169 177.00 | |
IO DECREASES Total including other intangible assets | | | 42 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 027.00 | | 1 926.00 | 41 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 224.00 | | | 126 224.00 |
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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 | 148 894.00 | 3 494.00 | | 148 894.00 |
PE DEPRECIATION Total including other intangible assets | 22 670.00 | 3 494.00 | | 22 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 224.00 | | | 126 224.00 |
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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 | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 64 075.00 | 64 075.00 | | 64 075.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 23 684.00 | | | 23 684.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 3 563.00 | | | 3 563.00 |
VC Group and associates | 18 637.00 | | | 18 637.00 |
VG Loans with a maturity of up to one year at origin | 6 790.00 | 6 790.00 | | 6 790.00 |
VH Loans with a maturity of more than one year at origin | 5 018.00 | 1 192.00 | 3 826.00 | 5 018.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 372.00 | | | 2 372.00 |
VP Miscellaneous | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | | | 2 433.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 726.00 | 48 726.00 | | 48 726.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 125.00 | 76 299.00 | 3 826.00 | 80 125.00 |
