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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 36 272.00 | 33 985.00 | 2 287.00 | 36 272.00 |
BJ TOTAL (I) | 37 762.00 | 35 475.00 | 2 287.00 | 37 762.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 157 949.00 | 15 795.00 | 142 154.00 | 157 949.00 |
BZ Other receivables | 14 093.00 | | 14 093.00 | 14 093.00 |
CF Cash and cash equivalents | 215 875.00 | | 215 875.00 | 215 875.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 388 270.00 | 15 795.00 | 372 475.00 | 388 270.00 |
CO Grand total (0 to V) | 426 032.00 | 51 270.00 | 374 762.00 | 426 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 980.00 | | | 16 980.00 |
DB Share, merger, contribution premiums, etc. | 65 718.00 | | | 65 718.00 |
DD Legal reserve (1) | 1 552.00 | | | 1 552.00 |
DG Other reserves | 150 580.00 | | | 150 580.00 |
DH Retained earnings | -53 462.00 | | | -53 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 344.00 | | | -26 344.00 |
DL TOTAL (I) | 155 023.00 | | | 155 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 481.00 | | | 195 481.00 |
DX Trade payables and related accounts | 18 449.00 | | | 18 449.00 |
DY Tax and social security liabilities | 5 809.00 | | | 5 809.00 |
EC TOTAL (IV) | 219 739.00 | | | 219 739.00 |
EE Grand total (I to V) | 374 762.00 | | | 374 762.00 |
EG Accrued income and payables due within one year | 219 739.00 | | | 219 739.00 |
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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 | 282 891.00 | | 282 891.00 | 282 891.00 |
FJ Net sales | 282 891.00 | | 282 891.00 | 282 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 126.00 | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 303 277.00 | |
FS Purchases of goods (including customs duties) | | | 190 504.00 | |
FT Inventory change (goods) | | | 13 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 893.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 53 326.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 47 916.00 | |
FZ Social Security Contributions | | | 7 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 795.00 | |
GF Total Operating Expenses (II) | | | 332 676.00 | |
GG - OPERATING RESULT (I - II) | | | -29 399.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 332.00 | | | 306 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 676.00 | | | 332 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 344.00 | | | -26 344.00 |
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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 | 35 242.00 | | 2 520.00 | 35 242.00 |
I4 DECREASES Grand Total | | | 37 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 752.00 | | 2 520.00 | 33 752.00 |
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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 | 35 242.00 | 233.00 | | 35 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 752.00 | 233.00 | | 33 752.00 |
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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 | 17 126.00 | 15 795.00 | 17 126.00 | 17 126.00 |
7B Total provisions for depreciation | 17 126.00 | 15 795.00 | 17 126.00 | 17 126.00 |
7C Grand total | 17 126.00 | 15 795.00 | 17 126.00 | 17 126.00 |
UE of which provisions and reversals: - Operating | | 15 795.00 | 17 126.00 | |
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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 | 18 449.00 | 18 449.00 | | 18 449.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 8 201.00 | | | 8 201.00 |
VI Group and Associates | 195 481.00 | 195 481.00 | | 195 481.00 |
VM Income taxes | 3 236.00 | | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | | | 2 656.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 397.00 | 14 397.00 | | 14 397.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 739.00 | 219 739.00 | | 219 739.00 |
