| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 900.00 | | 14 900.00 | 14 900.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 81.00 | 1 879.00 | 1 960.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 17 715.00 | 81.00 | 17 634.00 | 17 715.00 |
BT Goods | 15 002.00 | | 15 002.00 | 15 002.00 |
BX Customers and related accounts | 11 963.00 | | 11 963.00 | 11 963.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 50 089.00 | | 50 089.00 | 50 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 130.00 | | 79 130.00 | 79 130.00 |
CO Grand total (0 to V) | 96 845.00 | 81.00 | 96 764.00 | 96 845.00 |
CR Shares due in more than one year | 855.00 | | | 855.00 |
CS Evaluated investments - equity method | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 613.00 | 6 003.00 | | 40 613.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 40 614.00 | 6 005.00 | | 40 614.00 |
234 Purchases of goods (including customs duties) | 40 819.00 | | | 40 819.00 |
236 Inventory change (goods) | -15 002.00 | | | -15 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | | | 195.00 |
242 Other external expenses | 21 450.00 | 1 743.00 | | 21 450.00 |
244 Taxes, duties and similar payments | 1 148.00 | 155.00 | | 1 148.00 |
250 Staff compensation | 2 111.00 | | | 2 111.00 |
252 Social security contributions | 492.00 | | | 492.00 |
254 Depreciation and amortization | 81.00 | | | 81.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 51 298.00 | 1 898.00 | | 51 298.00 |
270 Operating profit | -10 684.00 | 4 106.00 | | -10 684.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
306 Income tax's | | 352.00 | | |
310 Profit or loss | -10 682.00 | 3 756.00 | | -10 682.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 893.00 | | | 1 893.00 |
DH Retained earnings | | -1 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 682.00 | 3 756.00 | | -10 682.00 |
DL TOTAL (I) | 11 311.00 | 21 993.00 | | 11 311.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 11 482.00 | 6 514.00 | | 11 482.00 |
DY Tax and social security liabilities | 2 756.00 | 352.00 | | 2 756.00 |
EA Other liabilities | 71 215.00 | 1 215.00 | | 71 215.00 |
EC TOTAL (IV) | 85 453.00 | 8 080.00 | | 85 453.00 |
EE Grand total (I to V) | 96 764.00 | 30 073.00 | | 96 764.00 |
| |
| 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 | 153.00 | | 17 562.00 | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 17 715.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 702.00 | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
