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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 795.00 | 49 228.00 | 4 567.00 | 53 795.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 4 660.00 | 4 660.00 | | 4 660.00 |
BJ TOTAL (I) | 61 320.00 | 56 738.00 | 4 582.00 | 61 320.00 |
BT Goods | 231 591.00 | 27 791.00 | 203 800.00 | 231 591.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 232 988.00 | 27 791.00 | 205 197.00 | 232 988.00 |
CO Grand total (0 to V) | 294 308.00 | 84 529.00 | 209 779.00 | 294 308.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 697.00 | 98 135.00 | | 86 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 023.00 | -11 439.00 | | -36 023.00 |
DL TOTAL (I) | 61 674.00 | 97 697.00 | | 61 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 701.00 | 112 701.00 | | 112 701.00 |
DX Trade payables and related accounts | 30 367.00 | 44 270.00 | | 30 367.00 |
DY Tax and social security liabilities | 2 693.00 | 3 491.00 | | 2 693.00 |
EA Other liabilities | 1 190.00 | 1 190.00 | | 1 190.00 |
EC TOTAL (IV) | 148 106.00 | 161 652.00 | | 148 106.00 |
EE Grand total (I to V) | 209 779.00 | 259 348.00 | | 209 779.00 |
EG Accrued income and payables due within one year | 148 106.00 | 161 652.00 | | 148 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | | | 1 154.00 |
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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 | 1 856.00 | | 1 856.00 | 1 856.00 |
FG Production sold - services | 41 445.00 | | 41 445.00 | 41 445.00 |
FJ Net sales | 43 301.00 | | 43 301.00 | 43 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 993.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 65 304.00 | |
FS Purchases of goods (including customs duties) | | | -748.00 | |
FT Inventory change (goods) | | | 43 317.00 | |
FW Other purchases and external expenses | | | 15 829.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 7 878.00 | |
FZ Social Security Contributions | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 791.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 863.00 | |
GG - OPERATING RESULT (I - II) | | | -33 559.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 413.00 | 2 287.00 | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 2 287.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | -2 287.00 | | -2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 304.00 | 62 639.00 | | 65 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 327.00 | 74 078.00 | | 101 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 023.00 | -11 439.00 | | -36 023.00 |
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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 | 60 300.00 | | | 60 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 61 320.00 | |
IO DECREASES Total including other intangible assets | | | 53 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 775.00 | | | 52 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 510.00 | | | 7 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 56 122.00 | | | 56 122.00 |
PE DEPRECIATION Total including other intangible assets | 48 612.00 | | | 48 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 510.00 | | | 7 510.00 |
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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 | 21 993.00 | 27 791.00 | 21 993.00 | 21 993.00 |
7B Total provisions for depreciation | 21 993.00 | 27 791.00 | 21 993.00 | 21 993.00 |
7C Grand total | 21 993.00 | 27 791.00 | 21 993.00 | 21 993.00 |
UE of which provisions and reversals: - Operating | | 27 791.00 | 21 993.00 | |
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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 | 30 367.00 | 30 367.00 | | 30 367.00 |
8C Staff and Related Accounts | 929.00 | 929.00 | | 929.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 137.00 | | | 137.00 |
VH Loans with a maturity of more than one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 112 701.00 | 112 701.00 | | 112 701.00 |
VM Income taxes | 572.00 | | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398.00 | 1 398.00 | | 1 398.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 105.00 | 148 105.00 | | 148 105.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
