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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 | 12 000.00 | 2 784.00 | 9 216.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 303.00 | 2 401.00 | 2 704.00 |
AT Other tangible assets | 64 822.00 | 5 821.00 | 59 001.00 | 64 822.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 86 056.00 | 8 908.00 | 77 148.00 | 86 056.00 |
BT Goods | 91 860.00 | | 91 860.00 | 91 860.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 17 367.00 | | 17 367.00 | 17 367.00 |
CF Cash and cash equivalents | 215 968.00 | | 215 968.00 | 215 968.00 |
CJ TOTAL (II) | 325 208.00 | | 325 208.00 | 325 208.00 |
CO Grand total (0 to V) | 411 264.00 | 8 908.00 | 402 356.00 | 411 264.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 149 539.00 | -14 082.00 | | 149 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 336.00 | 163 622.00 | | -27 336.00 |
DL TOTAL (I) | 132 113.00 | 159 449.00 | | 132 113.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162.00 | 9 518.00 | | 3 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 206 519.00 | | 200 000.00 |
DX Trade payables and related accounts | 38 125.00 | 1 634.00 | | 38 125.00 |
DY Tax and social security liabilities | 10 174.00 | 14 512.00 | | 10 174.00 |
EA Other liabilities | 18 782.00 | 18 707.00 | | 18 782.00 |
EC TOTAL (IV) | 270 243.00 | 250 891.00 | | 270 243.00 |
EE Grand total (I to V) | 402 356.00 | 410 340.00 | | 402 356.00 |
EG Accrued income and payables due within one year | 70 243.00 | 248 055.00 | | 70 243.00 |
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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 | 152 088.00 | | 152 088.00 | 152 088.00 |
FJ Net sales | 152 088.00 | | 152 088.00 | 152 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 522.00 | |
FS Purchases of goods (including customs duties) | | | 186 917.00 | |
FT Inventory change (goods) | | | -91 860.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 32 618.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 32 277.00 | |
FZ Social Security Contributions | | | 6 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 178 114.00 | |
GG - OPERATING RESULT (I - II) | | | -25 592.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | 120.00 | | 433.00 |
A2 TOTAL ASSETS | 3 903.00 | | | 3 903.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 1 023.00 | 17 993.00 | | 1 023.00 |
HB Exceptional income from capital transactions | | 215 700.00 | | |
HD Total exceptional income (VII) | 1 023.00 | 233 693.00 | | 1 023.00 |
HE Exceptional expenses on management operations | 3 273.00 | 462.00 | | 3 273.00 |
HF Exceptional expenses on capital transactions | | 38 800.00 | | |
HH Total exceptional expenses (VIII) | 3 273.00 | 39 262.00 | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | 194 431.00 | | -2 250.00 |
HK Income tax | | 11 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 223.00 | 234 020.00 | | 154 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 559.00 | 70 399.00 | | 181 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 336.00 | 163 622.00 | | -27 336.00 |
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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 | | | 86 056.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 530.00 | |
I4 DECREASES Grand Total | | | 86 056.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 530.00 | |
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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 | | 8 908.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 124.00 | | |
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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 | 38 125.00 | 38 125.00 | | 38 125.00 |
8C Staff and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 4 409.00 | 4 409.00 | | 4 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 782.00 | 18 782.00 | | 18 782.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
VB VAT | 16 083.00 | | | 16 083.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 2 836.00 | 2 836.00 | | 2 836.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 682.00 | | | 6 682.00 |
VM Income taxes | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 880.00 | 17 380.00 | 6 500.00 | 23 880.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 243.00 | 70 243.00 | | 270 243.00 |
