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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 16 229.00 | 970.00 | 17 200.00 |
AT Other tangible assets | 9 530.00 | 8 765.00 | 764.00 | 9 530.00 |
BJ TOTAL (I) | 30 060.00 | 28 325.00 | 1 735.00 | 30 060.00 |
BT Goods | 238 817.00 | | 238 817.00 | 238 817.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 22 530.00 | | 22 530.00 | 22 530.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 264 167.00 | | 264 167.00 | 264 167.00 |
CO Grand total (0 to V) | 294 227.00 | 28 325.00 | 265 902.00 | 294 227.00 |
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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 |
DH Retained earnings | -513 313.00 | -478 475.00 | | -513 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 484.00 | -34 837.00 | | -28 484.00 |
DL TOTAL (I) | -534 175.00 | -505 690.00 | | -534 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 112.00 | 500 083.00 | | 624 112.00 |
DW Advances and down payments received on current orders | 3 500.00 | 5 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 135 585.00 | 144 246.00 | | 135 585.00 |
DY Tax and social security liabilities | 594.00 | 19 727.00 | | 594.00 |
EA Other liabilities | 36 286.00 | 163 901.00 | | 36 286.00 |
EC TOTAL (IV) | 800 078.00 | 832 958.00 | | 800 078.00 |
EE Grand total (I to V) | 265 902.00 | 327 268.00 | | 265 902.00 |
EG Accrued income and payables due within one year | 141 530.00 | 177 935.00 | | 141 530.00 |
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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 | 76 761.00 | | 76 761.00 | 76 761.00 |
FG Production sold - services | 14 920.00 | | 14 920.00 | 14 920.00 |
FJ Net sales | 91 682.00 | | 91 682.00 | 91 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 153.00 | |
FS Purchases of goods (including customs duties) | | | 12 926.00 | |
FT Inventory change (goods) | | | 46 157.00 | |
FW Other purchases and external expenses | | | 52 407.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 113 798.00 | |
GG - OPERATING RESULT (I - II) | | | -21 644.00 | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 150.00 | 29 885.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 29 885.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -29 885.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 953.00 | 151 899.00 | | 92 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 438.00 | 186 736.00 | | 121 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 484.00 | -34 837.00 | | -28 484.00 |
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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 | 28 861.00 | | 1 200.00 | 28 861.00 |
I4 DECREASES Grand Total | | | 30 061.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 531.00 | | 1 200.00 | 25 531.00 |
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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 | 27 543.00 | 782.00 | | 27 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | 134.00 | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 346.00 | 649.00 | | 24 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 466.00 | | 466.00 | 466.00 |
7B Total provisions for depreciation | 466.00 | | 466.00 | 466.00 |
7C Grand total | 466.00 | | 466.00 | 466.00 |
UE of which provisions and reversals: - Operating | | | 466.00 | |
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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 | 135 585.00 | 135 585.00 | | 135 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 286.00 | 1 850.00 | 34 436.00 | 36 286.00 |
UX Other trade receivables | 650.00 | | | 650.00 |
VB VAT | 22 530.00 | | | 22 530.00 |
VI Group and Associates | 624 112.00 | | | 624 112.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 616.00 | 23 616.00 | | 23 616.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 578.00 | 138 030.00 | 34 436.00 | 796 578.00 |
