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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 863.00 | 3 863.00 | | 3 863.00 |
AT Other tangible assets | 236 832.00 | 212 489.00 | 24 342.00 | 236 832.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 249 695.00 | 216 952.00 | 32 742.00 | 249 695.00 |
BT Goods | 115 807.00 | | 115 807.00 | 115 807.00 |
BX Customers and related accounts | 4 943.00 | 1 509.00 | 3 433.00 | 4 943.00 |
BZ Other receivables | 15 787.00 | | 15 787.00 | 15 787.00 |
CF Cash and cash equivalents | 36 439.00 | | 36 439.00 | 36 439.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 173 983.00 | 1 509.00 | 172 474.00 | 173 983.00 |
CO Grand total (0 to V) | 423 679.00 | 218 462.00 | 205 216.00 | 423 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 157 026.00 | | | 157 026.00 |
DH Retained earnings | -157 081.00 | | | -157 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 459.00 | | | -3 459.00 |
DL TOTAL (I) | 4 735.00 | | | 4 735.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 166 598.00 | | | 166 598.00 |
DY Tax and social security liabilities | 30 370.00 | | | 30 370.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 200 481.00 | | | 200 481.00 |
EE Grand total (I to V) | 205 216.00 | | | 205 216.00 |
EG Accrued income and payables due within one year | 197 421.00 | | | 197 421.00 |
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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 | 327 413.00 | | 327 413.00 | 327 413.00 |
FD Production sold - goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 67 916.00 | | 67 916.00 | 67 916.00 |
FJ Net sales | 395 930.00 | | 395 930.00 | 395 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 398 077.00 | |
FS Purchases of goods (including customs duties) | | | 228 693.00 | |
FT Inventory change (goods) | | | -6 549.00 | |
FW Other purchases and external expenses | | | 117 649.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 66 409.00 | |
FZ Social Security Contributions | | | 15 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 812.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 445 818.00 | |
GG - OPERATING RESULT (I - II) | | | -47 741.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 2 216.00 | | | 2 216.00 |
HB Exceptional income from capital transactions | 41 006.00 | | | 41 006.00 |
HD Total exceptional income (VII) | 43 223.00 | | | 43 223.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 205.00 | | | 43 205.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 444.00 | | | 441 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 903.00 | | | 444 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 459.00 | | | -3 459.00 |
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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 | 249 695.00 | | | 249 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 249 695.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 695.00 | | | 240 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 203 140.00 | 13 812.00 | | 203 140.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 540.00 | 13 812.00 | | 202 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 509.00 | | | 1 509.00 |
7B Total provisions for depreciation | 1 509.00 | | | 1 509.00 |
7C Grand total | 1 509.00 | | | 1 509.00 |
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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 | 166 598.00 | 166 598.00 | | 166 598.00 |
8C Staff and Related Accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
8D Social Security and Other Social Organizations | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 3 137.00 | | | 3 137.00 |
VA Doubtful or disputed receivables | 1 805.00 | | | 1 805.00 |
VB VAT | 825.00 | | | 825.00 |
VC Group and associates | 10 240.00 | | | 10 240.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 3 182.00 | | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 136.00 | 21 736.00 | 8 400.00 | 30 136.00 |
VW VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 421.00 | 197 421.00 | | 197 421.00 |
